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
QSR icon
2501
Restaurant Brands International
QSR
$22.1B
$1.84K ﹤0.01%
+28
NEOG icon
2502
Neogen
NEOG
$1.37B
$1.84K ﹤0.01%
+384
HTGC icon
2503
Hercules Capital
HTGC
$3.23B
$1.83K ﹤0.01%
+100
CE icon
2504
Celanese
CE
$4.44B
$1.83K ﹤0.01%
+33
RZG icon
2505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$1.82K ﹤0.01%
+36
AEHR icon
2506
Aehr Test Systems
AEHR
$704M
$1.81K ﹤0.01%
+140
GPRE icon
2507
Green Plains
GPRE
$696M
$1.81K ﹤0.01%
+300
KRUS icon
2508
Kura Sushi USA
KRUS
$552M
$1.81K ﹤0.01%
+21
AUR icon
2509
Aurora
AUR
$8.07B
$1.8K ﹤0.01%
+344
TMFS icon
2510
Motley Fool Small-Cap Growth ETF
TMFS
$73.2M
$1.8K ﹤0.01%
+51
SAIC icon
2511
Saic
SAIC
$4.15B
$1.8K ﹤0.01%
+16
RGR icon
2512
Sturm, Ruger & Co
RGR
$542M
$1.79K ﹤0.01%
+50
MX icon
2513
Magnachip Semiconductor
MX
$79.4M
$1.79K ﹤0.01%
+450
METV icon
2514
Roundhill Ball Metaverse ETF
METV
$309M
$1.79K ﹤0.01%
+105
FBCV icon
2515
Fidelity Blue Chip Value ETF
FBCV
$137M
$1.77K ﹤0.01%
+54
SXC icon
2516
SunCoke Energy
SXC
$576M
$1.75K ﹤0.01%
+204
KT icon
2517
KT
KT
$8.76B
$1.75K ﹤0.01%
+84
DDD icon
2518
3D Systems Corp
DDD
$286M
$1.72K ﹤0.01%
+1,119
AVAV icon
2519
AeroVironment
AVAV
$15.9B
$1.71K ﹤0.01%
+6
HFXI icon
2520
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.71K ﹤0.01%
+58
SPXX icon
2521
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$1.7K ﹤0.01%
+96
TAK icon
2522
Takeda Pharmaceutical
TAK
$43.1B
$1.7K ﹤0.01%
+110
FLEX icon
2523
Flex
FLEX
$22.8B
$1.7K ﹤0.01%
+34
KSS icon
2524
Kohl's
KSS
$1.84B
$1.7K ﹤0.01%
+200
IXP icon
2525
iShares Global Comm Services ETF
IXP
$661M
$1.69K ﹤0.01%
+15