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
GRAB icon
2201
Grab
GRAB
$22.7B
$5.74K ﹤0.01%
+1,141
DOC icon
2202
Healthpeak Properties
DOC
$12.4B
$5.73K ﹤0.01%
+327
BSMV icon
2203
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$5.73K ﹤0.01%
+278
PIE icon
2204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$5.72K ﹤0.01%
+273
FICS icon
2205
First Trust International Developed Capital Strength ETF
FICS
$216M
$5.68K ﹤0.01%
+144
CC icon
2206
Chemours
CC
$1.87B
$5.64K ﹤0.01%
+493
BCPC
2207
Balchem Corp
BCPC
$4.94B
$5.57K ﹤0.01%
+35
CLSK icon
2208
CleanSpark
CLSK
$4.64B
$5.51K ﹤0.01%
+500
BSCU icon
2209
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$5.47K ﹤0.01%
+326
JEF icon
2210
Jefferies Financial Group
JEF
$11.2B
$5.47K ﹤0.01%
+100
BBAX icon
2211
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$5.45K ﹤0.01%
+100
ETO
2212
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$5.44K ﹤0.01%
+200
SE icon
2213
Sea Limited
SE
$88.8B
$5.44K ﹤0.01%
+34
IPG icon
2214
Interpublic Group of Companies
IPG
$9.33B
$5.43K ﹤0.01%
222
-10,642
AMCR icon
2215
Amcor
AMCR
$19.3B
$5.43K ﹤0.01%
+591
NUHY icon
2216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$5.43K ﹤0.01%
+250
EMC icon
2217
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$5.39K ﹤0.01%
+184
IBN icon
2218
ICICI Bank
IBN
$108B
$5.35K ﹤0.01%
+159
STE icon
2219
Steris
STE
$26B
$5.29K ﹤0.01%
+22
DBA icon
2220
Invesco DB Agriculture Fund
DBA
$777M
$5.23K ﹤0.01%
+200
PLUG icon
2221
Plug Power
PLUG
$3.09B
$5.22K ﹤0.01%
+3,502
GDV icon
2222
Gabelli Dividend & Income Trust
GDV
$2.36B
$5.2K ﹤0.01%
+200
FPF
2223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$5.19K ﹤0.01%
+276
BFAM icon
2224
Bright Horizons
BFAM
$5.57B
$5.19K ﹤0.01%
+42
CVY icon
2225
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$5.16K ﹤0.01%
+200
87 88
89
90 91