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
TNL icon
2276
Travel + Leisure Co
TNL
$3.99B
$4.31K ﹤0.01%
+84
BAM icon
2277
Brookfield Asset Management
BAM
$85.9B
$4.26K ﹤0.01%
+77
BHF icon
2278
Brighthouse Financial
BHF
$3.75B
$4.25K ﹤0.01%
+79
CXM icon
2279
Sprinklr
CXM
$1.84B
$4.23K ﹤0.01%
+500
XRMI icon
2280
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$4.19K ﹤0.01%
+234
GOOY icon
2281
YieldMax GOOGL Option Income Strategy ETF
GOOY
$167M
$4.19K ﹤0.01%
+344
UAA icon
2282
Under Armour
UAA
$1.95B
$4.16K ﹤0.01%
+609
IYLD icon
2283
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$4.15K ﹤0.01%
200
-33,708
AVNS icon
2284
Avanos Medical
AVNS
$519M
$4.15K ﹤0.01%
+339
HEI.A icon
2285
HEICO Corp Class A
HEI.A
$34.5B
$4.14K ﹤0.01%
+16
WEN icon
2286
Wendy's
WEN
$1.68B
$4.13K ﹤0.01%
+361
EFAS icon
2287
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$4.11K ﹤0.01%
+226
CONY icon
2288
YieldMax COIN Option Income Strategy ETF
CONY
$1.12B
$4.1K ﹤0.01%
+449
RS icon
2289
Reliance Steel & Aluminium
RS
$14.4B
$4.08K ﹤0.01%
+13
PCY icon
2290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.08K ﹤0.01%
+200
HOG icon
2291
Harley-Davidson
HOG
$2.97B
$4.08K ﹤0.01%
+173
FDUS icon
2292
Fidus Investment
FDUS
$732M
$4.04K ﹤0.01%
+200
AR icon
2293
Antero Resources
AR
$10.1B
$4.03K ﹤0.01%
+100
YMAX icon
2294
YieldMax Universe Fund of Option Income ETFs
YMAX
$932M
$4.02K ﹤0.01%
+292
CVIE icon
2295
Calvert International Responsible Index ETF
CVIE
$235M
$4.01K ﹤0.01%
+62
FFIV icon
2296
F5
FFIV
$14.3B
$4.01K ﹤0.01%
+14
OLO
2297
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
+450
SMFG icon
2298
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
+265
NB
2299
NioCorp Developments
NB
$662M
$3.99K ﹤0.01%
+1,714
IBKR icon
2300
Interactive Brokers
IBKR
$31.1B
$3.99K ﹤0.01%
+72
90 91
92
93 94