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
NJR icon
1826
New Jersey Resources
NJR
$4.54B
$16.1K ﹤0.01%
+360
FPFD icon
1827
Fidelity Preferred Securities & Income ETF
FPFD
$68.1M
$16.1K ﹤0.01%
+750
NCLH icon
1828
Norwegian Cruise Line
NCLH
$8.3B
$16.1K ﹤0.01%
+795
PGP
1829
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
$16K ﹤0.01%
+1,927
BSCT icon
1830
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$15.9K ﹤0.01%
+851
TOUS icon
1831
T. Rowe Price International Equity ETF
TOUS
$885M
$15.9K ﹤0.01%
+491
UNL icon
1832
United States 12 Month Natural Gas Fund
UNL
$11.1M
$15.9K ﹤0.01%
+1,820
THNQ icon
1833
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$15.8K ﹤0.01%
+287
SPIR icon
1834
Spire Global
SPIR
$290M
$15.7K ﹤0.01%
+1,320
QFLR icon
1835
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$345M
$15.7K ﹤0.01%
526
-13,368
FTA icon
1836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$15.7K ﹤0.01%
+199
CSGP icon
1837
CoStar Group
CSGP
$28.5B
$15.6K ﹤0.01%
+194
CTO
1838
CTO Realty Growth
CTO
$548M
$15.5K ﹤0.01%
+900
HBCP icon
1839
Home Bancorp
HBCP
$422M
$15.5K ﹤0.01%
+300
WEA
1840
Western Asset Premier Bond Fund
WEA
$132M
$15.5K ﹤0.01%
+1,428
BRW
1841
Saba Capital Income & Opportunities Fund
BRW
$312M
$15.5K ﹤0.01%
+1,920
TGLS icon
1842
Tecnoglass
TGLS
$2.47B
$15.5K ﹤0.01%
+200
TPSC icon
1843
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$15.5K ﹤0.01%
+400
SU icon
1844
Suncor Energy
SU
$50B
$15.4K ﹤0.01%
+413
BBJP icon
1845
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$15.4K ﹤0.01%
+250
TREX icon
1846
Trex
TREX
$3.4B
$15.3K ﹤0.01%
+282
BV icon
1847
BrightView Holdings
BV
$1.14B
$15.2K ﹤0.01%
+915
OGS icon
1848
ONE Gas
OGS
$4.88B
$15.2K ﹤0.01%
+212
BCS icon
1849
Barclays
BCS
$74.8B
$15.2K ﹤0.01%
+819
GURU icon
1850
Global X Guru Index ETF
GURU
$55.8M
$15.2K ﹤0.01%
+283
72 73
74
75 76