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
RSPU icon
2051
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$9.17K ﹤0.01%
+129
SAGP icon
2052
Strategas Global Policy Opportunities ETF
SAGP
$60.3M
$9.16K ﹤0.01%
+278
EFC
2053
Ellington Financial
EFC
$1.42B
$9.14K ﹤0.01%
+704
LCTD icon
2054
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$9.11K ﹤0.01%
+179
XTEN icon
2055
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$9.09K ﹤0.01%
+197
EFR
2056
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$9.08K ﹤0.01%
+749
BKE icon
2057
Buckle
BKE
$2.93B
$9.07K ﹤0.01%
+200
GTN icon
2058
Gray Television
GTN
$492M
$9.07K ﹤0.01%
+2,002
AXG
2059
Solowin Holdings
AXG
$631M
$9.04K ﹤0.01%
+2,835
MAT icon
2060
Mattel
MAT
$5.82B
$9.01K ﹤0.01%
+457
FRSH icon
2061
Freshworks
FRSH
$3.16B
$8.95K ﹤0.01%
+600
MMS icon
2062
Maximus
MMS
$4.74B
$8.92K ﹤0.01%
+127
DBRG icon
2063
DigitalBridge
DBRG
$1.93B
$8.91K ﹤0.01%
+861
RYAAY icon
2064
Ryanair
RYAAY
$33.7B
$8.88K ﹤0.01%
+154
AFLG icon
2065
First Trust Active Factor Large Cap ETF
AFLG
$418M
$8.75K ﹤0.01%
+241
TRUP icon
2066
Trupanion
TRUP
$1.66B
$8.74K ﹤0.01%
158
-6,588
FG icon
2067
F&G Annuities & Life
FG
$4.15B
$8.73K ﹤0.01%
+273
HDEF icon
2068
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$8.72K ﹤0.01%
+302
ASGN icon
2069
ASGN Inc
ASGN
$1.87B
$8.66K ﹤0.01%
+173
PFXF icon
2070
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$8.65K ﹤0.01%
+505
ALSN icon
2071
Allison Transmission
ALSN
$6.82B
$8.64K ﹤0.01%
+91
CRNX icon
2072
Crinetics Pharmaceuticals
CRNX
$3.77B
$8.63K ﹤0.01%
+300
TDC icon
2073
Teradata
TDC
$2.57B
$8.61K ﹤0.01%
+386
HAS icon
2074
Hasbro
HAS
$10.7B
$8.57K ﹤0.01%
+116
HODL icon
2075
VanEck Bitcoin Trust
HODL
$1.57B
$8.53K ﹤0.01%
+280