AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1701
Western Union
WU
$2.74B
$8.69K ﹤0.01%
1,087
-100
FLC
1702
Flaherty & Crumrine Total Return Fund
FLC
$173M
$8.67K ﹤0.01%
486
+4
RUN icon
1703
Sunrun
RUN
$3.18B
$8.64K ﹤0.01%
500
-75
THQ
1704
abrdn Healthcare Opportunities Fund
THQ
$697M
$8.64K ﹤0.01%
500
KIM icon
1705
Kimco Realty
KIM
$15.1B
$8.63K ﹤0.01%
395
-191
IDVO icon
1706
Amplify International Enhanced Dividend Income ETF
IDVO
$1.03B
$8.63K ﹤0.01%
231
-1,894
BFH icon
1707
Bread Financial
BFH
$3.23B
$8.6K ﹤0.01%
154
-14
PENN icon
1708
PENN Entertainment
PENN
$2.01B
$8.59K ﹤0.01%
446
-112
G icon
1709
Genpact
G
$6.33B
$8.59K ﹤0.01%
205
-12
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$8.57K ﹤0.01%
749
QALT
1711
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$8.53K ﹤0.01%
+336
MSCI icon
1712
MSCI
MSCI
$39.4B
$8.51K ﹤0.01%
15
-5
TRU icon
1713
TransUnion
TRU
$13.4B
$8.46K ﹤0.01%
101
-11,470
JUST icon
1714
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
$8.44K ﹤0.01%
90
PAWZ icon
1715
ProShares Pet Care ETF
PAWZ
$39.8M
$8.41K ﹤0.01%
150
-48
LDP icon
1716
Cohen & Steers Duration Preferred & Income Fund
LDP
$580M
$8.39K ﹤0.01%
387
-53
YOLO icon
1717
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$8.38K ﹤0.01%
2,375
-965
VTR icon
1718
Ventas
VTR
$38.9B
$8.33K ﹤0.01%
119
-410
MSB
1719
Mesabi Trust
MSB
$413M
$8.29K ﹤0.01%
283
+1
CHWY icon
1720
Chewy
CHWY
$11.2B
$8.21K ﹤0.01%
203
-29,497
ASGN icon
1721
ASGN Inc
ASGN
$1.6B
$8.21K ﹤0.01%
173
KOD icon
1722
Kodiak Sciences
KOD
$2.33B
$8.19K ﹤0.01%
500
KMX icon
1723
CarMax
KMX
$5.9B
$8.17K ﹤0.01%
182
-6
ARCC icon
1724
Ares Capital
ARCC
$12.9B
$8.16K ﹤0.01%
400
-3,140
MORN icon
1725
Morningstar
MORN
$6.53B
$8.16K ﹤0.01%
35
67 68
69
70 71