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
LLYVA icon
2601
Liberty Live Group Series A
LLYVA
$7.47B
$1.11K ﹤0.01%
+14
AOUT icon
2602
American Outdoor Brands
AOUT
$83.5M
$1.11K ﹤0.01%
+106
AMC icon
2603
AMC Entertainment Holdings
AMC
$1.33B
$1.11K ﹤0.01%
+357
INSM icon
2604
Insmed
INSM
$39.6B
$1.11K ﹤0.01%
+11
EFRA icon
2605
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.39M
$1.1K ﹤0.01%
+33
CIVI icon
2606
Civitas Resources
CIVI
$2.25B
$1.1K ﹤0.01%
+40
VSGX icon
2607
Vanguard ESG International Stock ETF
VSGX
$5.2B
$1.1K ﹤0.01%
+17
SGI
2608
Somnigroup International
SGI
$18.7B
$1.09K ﹤0.01%
+16
CXH
2609
MFS Investment Grade Municipal Trust
CXH
$65.5M
$1.09K ﹤0.01%
+142
UHS icon
2610
Universal Health Services
UHS
$14.4B
$1.09K ﹤0.01%
+6
IDAT
2611
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.08K ﹤0.01%
+30
ZTO icon
2612
ZTO Express
ZTO
$15B
$1.08K ﹤0.01%
+61
EQH icon
2613
Equitable Holdings
EQH
$13B
$1.07K ﹤0.01%
+19
LITE icon
2614
Lumentum
LITE
$17B
$1.05K ﹤0.01%
+11
ONL
2615
Orion Office REIT
ONL
$138M
$1.05K ﹤0.01%
+491
GGG icon
2616
Graco
GGG
$13.5B
$1.04K ﹤0.01%
+12
IPGP icon
2617
IPG Photonics
IPGP
$3.78B
$1.03K ﹤0.01%
+15
NWS icon
2618
News Corp Class B
NWS
$15.9B
$1.03K ﹤0.01%
+30
SNCY icon
2619
Sun Country Airlines
SNCY
$653M
$1.02K ﹤0.01%
+87
ZIMV
2620
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
+109
OBDC icon
2621
Blue Owl Capital
OBDC
$6.18B
$1K ﹤0.01%
+70
REVG icon
2622
REV Group
REVG
$2.57B
$999 ﹤0.01%
+21
EPU icon
2623
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$996 ﹤0.01%
+21
GTLS icon
2624
Chart Industries
GTLS
$8.96B
$988 ﹤0.01%
6
-1,100
LE icon
2625
Lands' End
LE
$485M
$985 ﹤0.01%
+92