AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
2476
JBG SMITH
JBGS
$1.43B
| $2.06K | ﹤0.01% |
+119
| New | +$2.06K |
|
2477
SiteOne Landscape Supply
SITE
$6.39B
| $2.06K | ﹤0.01% |
+17
| New | +$2.06K |
|
2478
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $2.05K | ﹤0.01% |
+100
| New | +$2.05K |
|
|
PPTA
2479
Perpetua Resources
PPTA
$1.86B
| $2.04K | ﹤0.01% |
+168
| New | +$2.04K |
|
2480
Hagerty
HGTY
$1.24B
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
|
NBIS
2481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.99K | ﹤0.01% |
+36
| New | +$1.99K |
|
2482
Allete
ALE
$3.7B
| $1.99K | ﹤0.01% |
+31
| New | +$1.99K |
|
2483
Popular Inc
BPOP
$8.45B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
2484
Transocean
RIG
$3.06B
| $1.98K | ﹤0.01% |
+764
| New | +$1.98K |
|
2485
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.93K | ﹤0.01% |
+100
| New | +$1.93K |
|
2486
American Eagle Outfitters
AEO
$3.34B
| $1.92K | ﹤0.01% |
+200
| New | +$1.92K |
|
2487
Ralph Lauren
RL
$18.9B
| $1.92K | ﹤0.01% |
+7
| New | +$1.92K |
|
2488
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.92K | ﹤0.01% |
+70
| New | +$1.92K |
|
2489
Asbury Automotive
ABG
$4.86B
| $1.91K | ﹤0.01% |
+8
| New | +$1.91K |
|
2490
Victoria's Secret
VSCO
$2.06B
| $1.91K | ﹤0.01% |
+103
| New | +$1.91K |
|
2491
Rentokil
RTO
$12.8B
| $1.9K | ﹤0.01% |
+79
| New | +$1.9K |
|
2492
Photronics
PLAB
$1.32B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
2493
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.87K | ﹤0.01% |
+34
| New | +$1.87K |
|
2494
Kodiak Sciences
KOD
$513M
| $1.87K | ﹤0.01% |
+500
| New | +$1.87K |
|
2495
Thor Industries
THO
$5.66B
| $1.87K | ﹤0.01% |
+21
| New | +$1.87K |
|
2496
MasterCraft Boat Holdings
MCFT
$366M
| $1.86K | ﹤0.01% |
+100
| New | +$1.86K |
|
2497
Levi Strauss
LEVI
$8.59B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
2498
VEON
VEON
$3.56B
| $1.84K | ﹤0.01% |
+40
| New | +$1.84K |
|
2499
ASP Isotopes
ASPI
$769M
| $1.84K | ﹤0.01% |
+250
| New | +$1.84K |
|
2500
Dorman Products
DORM
$4.86B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|