AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
JBGS
2476
JBG SMITH
JBGS
$1.11B
$2.06K ﹤0.01%
+119
SITE icon
2477
SiteOne Landscape Supply
SITE
$5.47B
$2.06K ﹤0.01%
+17
VPC icon
2478
Virtus Private Credit Strategy ETF
VPC
$51.9M
$2.05K ﹤0.01%
+100
PPTA
2479
Perpetua Resources
PPTA
$2.72B
$2.04K ﹤0.01%
+168
HGTY icon
2480
Hagerty
HGTY
$1.25B
$2.02K ﹤0.01%
+200
NBIS
2481
Nebius Group N.V.
NBIS
$27.9B
$1.99K ﹤0.01%
+36
ALE icon
2482
Allete
ALE
$3.92B
$1.99K ﹤0.01%
+31
BPOP icon
2483
Popular Inc
BPOP
$7.67B
$1.98K ﹤0.01%
+18
RIG icon
2484
Transocean
RIG
$4.38B
$1.98K ﹤0.01%
+764
BXMT icon
2485
Blackstone Mortgage Trust
BXMT
$3.09B
$1.93K ﹤0.01%
+100
AEO icon
2486
American Eagle Outfitters
AEO
$2.9B
$1.92K ﹤0.01%
+200
RL icon
2487
Ralph Lauren
RL
$19.7B
$1.92K ﹤0.01%
+7
RWX icon
2488
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.92K ﹤0.01%
+70
ABG icon
2489
Asbury Automotive
ABG
$4.41B
$1.91K ﹤0.01%
+8
VSCO icon
2490
Victoria's Secret
VSCO
$2.81B
$1.91K ﹤0.01%
+103
RTO icon
2491
Rentokil
RTO
$13.6B
$1.9K ﹤0.01%
+79
PLAB icon
2492
Photronics
PLAB
$1.28B
$1.88K ﹤0.01%
+100
BMRN icon
2493
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.87K ﹤0.01%
+34
THO icon
2494
Thor Industries
THO
$5.49B
$1.86K ﹤0.01%
+21
KOD icon
2495
Kodiak Sciences
KOD
$931M
$1.86K ﹤0.01%
+500
MCFT icon
2496
MasterCraft Boat Holdings
MCFT
$328M
$1.86K ﹤0.01%
+100
LEVI icon
2497
Levi Strauss
LEVI
$7.91B
$1.85K ﹤0.01%
+100
VEON icon
2498
VEON
VEON
$3.01B
$1.84K ﹤0.01%
+40
ASPI icon
2499
ASP Isotopes
ASPI
$995M
$1.84K ﹤0.01%
+250
DORM icon
2500
Dorman Products
DORM
$4.1B
$1.84K ﹤0.01%
+15