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
COUR icon
2576
Coursera
COUR
$1.33B
$1.26K ﹤0.01%
+144
MTN icon
2577
Vail Resorts
MTN
$5.19B
$1.26K ﹤0.01%
+8
WVVI icon
2578
Willamette Valley Vineyards
WVVI
$14.3M
$1.24K ﹤0.01%
+225
RIV
2579
RiverNorth Opportunities Fund
RIV
$315M
$1.23K ﹤0.01%
+100
WPP icon
2580
WPP
WPP
$3.8B
$1.23K ﹤0.01%
+35
GEO icon
2581
The GEO Group
GEO
$2.18B
$1.22K ﹤0.01%
+51
EGP icon
2582
EastGroup Properties
EGP
$9.31B
$1.21K ﹤0.01%
+7
MTW icon
2583
Manitowoc
MTW
$399M
$1.2K ﹤0.01%
+100
CPK icon
2584
Chesapeake Utilities
CPK
$3.13B
$1.2K ﹤0.01%
+10
QQQI icon
2585
NEOS Nasdaq 100 High Income ETF
QQQI
$4.82B
$1.19K ﹤0.01%
+23
GFI icon
2586
Gold Fields
GFI
$33.8B
$1.18K ﹤0.01%
+50
AMG icon
2587
Affiliated Managers Group
AMG
$7.35B
$1.18K ﹤0.01%
+6
GWRE icon
2588
Guidewire Software
GWRE
$18.3B
$1.18K ﹤0.01%
+5
WEX icon
2589
WEX
WEX
$4.97B
$1.18K ﹤0.01%
+8
BRC icon
2590
Brady Corp
BRC
$3.52B
$1.17K ﹤0.01%
+17
MBUU icon
2591
Malibu Boats
MBUU
$518M
$1.16K ﹤0.01%
+37
RHI icon
2592
Robert Half
RHI
$2.63B
$1.16K ﹤0.01%
+28
BGS icon
2593
B&G Foods
BGS
$397M
$1.14K ﹤0.01%
+270
SF icon
2594
Stifel
SF
$12.2B
$1.14K ﹤0.01%
+11
WNS
2595
DELISTED
WNS Holdings
WNS
$1.14K ﹤0.01%
+18
TPB icon
2596
Turning Point Brands
TPB
$1.91B
$1.14K ﹤0.01%
+15
OVV icon
2597
Ovintiv
OVV
$9.51B
$1.13K ﹤0.01%
+30
SLRC icon
2598
SLR Investment Corp
SLRC
$827M
$1.13K ﹤0.01%
+70
MFM
2599
MFS Municipal Income Trust
MFM
$222M
$1.13K ﹤0.01%
+218
MATX icon
2600
Matsons
MATX
$3.36B
$1.11K ﹤0.01%
+10