AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1701
Vanguard ESG US Stock ETF
ESGV
$11.8B
$21.7K ﹤0.01%
+198
HPI
1702
John Hancock Preferred Income Fund
HPI
$462M
$21.7K ﹤0.01%
+1,355
LMND icon
1703
Lemonade
LMND
$5.88B
$21.6K ﹤0.01%
+494
CFO icon
1704
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$21.6K ﹤0.01%
+303
IDLV icon
1705
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$21.6K ﹤0.01%
+653
XSHD icon
1706
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$21.5K ﹤0.01%
+1,600
PZA icon
1707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$21.5K ﹤0.01%
+961
IHF icon
1708
iShares US Healthcare Providers ETF
IHF
$799M
$21.4K ﹤0.01%
+440
NFJ
1709
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$21.4K ﹤0.01%
+1,726
BBUS icon
1710
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$21.4K ﹤0.01%
+191
UPBD icon
1711
Upbound Group
UPBD
$1.15B
$21.3K ﹤0.01%
+847
OGE icon
1712
OGE Energy
OGE
$8.87B
$21.2K ﹤0.01%
+478
EWG icon
1713
iShares MSCI Germany ETF
EWG
$2.1B
$21.2K ﹤0.01%
+500
IQV icon
1714
IQVIA
IQV
$35.8B
$21.1K ﹤0.01%
+134
NANR icon
1715
SPDR S&P North American Natural Resources ETF
NANR
$650M
$21.1K ﹤0.01%
+373
MNMD icon
1716
MindMed
MNMD
$1.12B
$21.1K ﹤0.01%
+3,250
BBEU icon
1717
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$21.1K ﹤0.01%
+312
ORC
1718
Orchid Island Capital
ORC
$1.12B
$21K ﹤0.01%
+2,995
FRA icon
1719
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$21K ﹤0.01%
+1,598
ALK icon
1720
Alaska Air
ALK
$4.82B
$21K ﹤0.01%
+424
SMLF icon
1721
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$20.9K ﹤0.01%
+308
GNTX icon
1722
Gentex
GNTX
$5.18B
$20.9K ﹤0.01%
+950
VRTS icon
1723
Virtus Investment Partners
VRTS
$1.1B
$20.9K ﹤0.01%
+115
SNX icon
1724
TD Synnex
SNX
$12.5B
$20.6K ﹤0.01%
+152
PSEC icon
1725
Prospect Capital
PSEC
$1.18B
$20.5K ﹤0.01%
+6,460
67 68
69
70 71