AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
FXN icon
1976
First Trust Energy AlphaDEX Fund
FXN
$275M
$10.9K ﹤0.01%
+719
CDL icon
1977
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$10.9K ﹤0.01%
+163
RODM icon
1978
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$10.8K ﹤0.01%
+318
JHMM icon
1979
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$10.8K ﹤0.01%
+177
DHT icon
1980
DHT Holdings
DHT
$2.15B
$10.8K ﹤0.01%
+1,000
CODI icon
1981
Compass Diversified
CODI
$448M
$10.8K ﹤0.01%
+1,721
CFR icon
1982
Cullen/Frost Bankers
CFR
$8.04B
$10.8K ﹤0.01%
+84
FFIN icon
1983
First Financial Bankshares
FFIN
$4.46B
$10.8K ﹤0.01%
+300
IEP icon
1984
Icahn Enterprises
IEP
$5.31B
$10.8K ﹤0.01%
+1,340
QS icon
1985
QuantumScape
QS
$9.99B
$10.8K ﹤0.01%
+1,600
BCE icon
1986
BCE
BCE
$21.6B
$10.7K ﹤0.01%
+484
SFL icon
1987
SFL Corp
SFL
$1.01B
$10.7K ﹤0.01%
+1,287
CF icon
1988
CF Industries
CF
$12.9B
$10.7K ﹤0.01%
+116
NSCR icon
1989
Nuveen Sustainable Core ETF
NSCR
$6.85M
$10.7K ﹤0.01%
+368
RDIV icon
1990
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$10.6K ﹤0.01%
+221
ONLN icon
1991
ProShares Online Retail ETF
ONLN
$79.5M
$10.6K ﹤0.01%
+208
OMFL icon
1992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$10.6K ﹤0.01%
+183
RVT icon
1993
Royce Value Trust
RVT
$1.89B
$10.5K ﹤0.01%
+700
AGCO icon
1994
AGCO
AGCO
$7.88B
$10.5K ﹤0.01%
+102
TCPC icon
1995
BlackRock TCP Capital
TCPC
$485M
$10.5K ﹤0.01%
+1,364
RZV icon
1996
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$10.5K ﹤0.01%
+100
IGD
1997
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$10.4K ﹤0.01%
+1,800
JPI
1998
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.4K ﹤0.01%
+500
LNN icon
1999
Lindsay Corp
LNN
$1.2B
$10.4K ﹤0.01%
+72
ARB icon
2000
AltShares Merger Arbitrage ETF
ARB
$87.6M
$10.3K ﹤0.01%
+363
78 79
80
81 82