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
JPMB icon
1776
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
$18.5K ﹤0.01%
+474
NWSA icon
1777
News Corp Class A
NWSA
$14.4B
$18.4K ﹤0.01%
+621
ZBH icon
1778
Zimmer Biomet
ZBH
$17.3B
$18.4K ﹤0.01%
+201
XITK icon
1779
State Street SPDR FactSet Innovative Technology ETF
XITK
$84.1M
$18.2K ﹤0.01%
+96
EWX icon
1780
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$18.1K ﹤0.01%
+292
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$18K ﹤0.01%
+1,713
FDT icon
1782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$18K ﹤0.01%
+261
FSCO
1783
FS Credit Opportunities Corp
FSCO
$1.27B
$17.9K ﹤0.01%
+2,472
INDY icon
1784
iShares S&P India Nifty 50 Index Fund
INDY
$687M
$17.9K ﹤0.01%
+330
PMM
1785
Putnam Managed Municipal Income
PMM
$262M
$17.9K ﹤0.01%
+3,000
SENS icon
1786
Senseonics Holdings
SENS
$275M
$17.9K ﹤0.01%
37,600
ICOP icon
1787
iShares Copper and Metals Mining ETF
ICOP
$91.9M
$17.9K ﹤0.01%
+599
PFEB icon
1788
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$17.9K ﹤0.01%
470
-6,067
JNPR
1789
DELISTED
Juniper Networks
JNPR
$17.9K ﹤0.01%
+447
VIOV icon
1790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$17.8K ﹤0.01%
+208
CRH icon
1791
CRH
CRH
$77.5B
$17.8K ﹤0.01%
+194
CDW icon
1792
CDW
CDW
$19B
$17.7K ﹤0.01%
+99
SPMB icon
1793
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$17.7K ﹤0.01%
+800
UTI icon
1794
Universal Technical Institute
UTI
$1.53B
$17.7K ﹤0.01%
+521
BBDC icon
1795
Barings BDC
BBDC
$953M
$17.6K ﹤0.01%
+1,930
HLT icon
1796
Hilton Worldwide
HLT
$61.5B
$17.6K ﹤0.01%
+66
NBXG
1797
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$17.5K ﹤0.01%
+1,200
ARHS icon
1798
Arhaus
ARHS
$1.38B
$17.3K ﹤0.01%
+2,000
PJT icon
1799
PJT Partners
PJT
$4.07B
$17.3K ﹤0.01%
+105
TECK icon
1800
Teck Resources
TECK
$20.4B
$17.2K ﹤0.01%
+427
70 71
72
73 74