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 | |
|---|---|---|---|---|---|---|
2576
Limbach Holdings
LMB
$1.2B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
2577
Vail Resorts
MTN
$5.37B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
2578
Willamette Valley Vineyards
WVVI
$25.2M
| $1.24K | ﹤0.01% |
+225
| New | +$1.24K |
|
|
RIV
2579
RiverNorth Opportunities Fund
RIV
$268M
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
2580
WPP
WPP
$5.8B
| $1.23K | ﹤0.01% |
+35
| New | +$1.23K |
|
2581
The GEO Group
GEO
$3.01B
| $1.22K | ﹤0.01% |
+51
| New | +$1.22K |
|
2582
EastGroup Properties
EGP
$8.72B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
2583
Chesapeake Utilities
CPK
$2.91B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
2584
Manitowoc
MTW
$357M
| $1.2K | ﹤0.01% |
+100
| New | +$1.2K |
|
2585
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $1.19K | ﹤0.01% |
+23
| New | +$1.19K |
|
2586
Gold Fields
GFI
$33.1B
| $1.18K | ﹤0.01% |
+50
| New | +$1.18K |
|
2587
Affiliated Managers Group
AMG
$6.6B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
2588
Guidewire Software
GWRE
$21.3B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
2589
WEX
WEX
$5.81B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
2590
Brady Corp
BRC
$3.69B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
2591
Malibu Boats
MBUU
$618M
| $1.16K | ﹤0.01% |
+37
| New | +$1.16K |
|
2592
Robert Half
RHI
$3.56B
| $1.16K | ﹤0.01% |
+28
| New | +$1.16K |
|
2593
B&G Foods
BGS
$368M
| $1.14K | ﹤0.01% |
+270
| New | +$1.14K |
|
2594
Stifel
SF
$11.6B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
2595
WNS Holdings
WNS
$3.24B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
2596
Turning Point Brands
TPB
$1.77B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
2597
Ovintiv
OVV
$11B
| $1.13K | ﹤0.01% |
+30
| New | +$1.13K |
|
2598
SLR Investment Corp
SLRC
$907M
| $1.13K | ﹤0.01% |
+70
| New | +$1.13K |
|
|
MFM
2599
MFS Municipal Income Trust
MFM
$220M
| $1.13K | ﹤0.01% |
+218
| New | +$1.13K |
|
2600
Matsons
MATX
$3.28B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|