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
PTON icon
2551
Peloton Interactive
PTON
$2.8B
$1.5K ﹤0.01%
+216
WTS icon
2552
Watts Water Technologies
WTS
$8.79B
$1.49K ﹤0.01%
+6
SN icon
2553
SharkNinja
SN
$13B
$1.49K ﹤0.01%
+15
HRB icon
2554
H&R Block
HRB
$6.58B
$1.48K ﹤0.01%
+27
DY icon
2555
Dycom Industries
DY
$8.19B
$1.47K ﹤0.01%
+6
DCI icon
2556
Donaldson
DCI
$9.95B
$1.46K ﹤0.01%
+21
BNDW icon
2557
Vanguard Total World Bond ETF
BNDW
$1.39B
$1.46K ﹤0.01%
+21
SSYS icon
2558
Stratasys
SSYS
$805M
$1.42K ﹤0.01%
+124
CHPT icon
2559
ChargePoint
CHPT
$229M
$1.41K ﹤0.01%
+100
VIOG icon
2560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.39K ﹤0.01%
+12
GUT
2561
Gabelli Utility Trust
GUT
$538M
$1.39K ﹤0.01%
+240
JAZZ icon
2562
Jazz Pharmaceuticals
JAZZ
$8.15B
$1.38K ﹤0.01%
+13
CGC
2563
Canopy Growth
CGC
$340M
$1.36K ﹤0.01%
+1,117
SRVR icon
2564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$1.36K ﹤0.01%
+42
SQM icon
2565
Sociedad Química y Minera de Chile
SQM
$13.2B
$1.34K ﹤0.01%
+38
HUN icon
2566
Huntsman Corp
HUN
$1.29B
$1.32K ﹤0.01%
+127
WCN icon
2567
Waste Connections
WCN
$42.3B
$1.31K ﹤0.01%
+7
MIDD icon
2568
Middleby
MIDD
$6.08B
$1.3K ﹤0.01%
+9
VVV icon
2569
Valvoline
VVV
$3.98B
$1.29K ﹤0.01%
+34
BNO icon
2570
United States Brent Oil Fund
BNO
$100M
$1.28K ﹤0.01%
+44
FCO
2571
abrdn Global Income Fund
FCO
$40.2M
$1.28K ﹤0.01%
+200
SSRM icon
2572
SSR Mining
SSRM
$4.02B
$1.28K ﹤0.01%
+100
PRGS icon
2573
Progress Software
PRGS
$1.8B
$1.28K ﹤0.01%
+20
KRBN icon
2574
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$1.28K ﹤0.01%
+43
LMB icon
2575
Limbach Holdings
LMB
$959M
$1.26K ﹤0.01%
+9