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
SNDR icon
2626
Schneider National
SNDR
$3.88B
$966 ﹤0.01%
+40
AES icon
2627
AES
AES
$10.1B
$957 ﹤0.01%
+91
BALL icon
2628
Ball Corp
BALL
$13B
$954 ﹤0.01%
+17
HEWJ icon
2629
iShares Currency Hedged MSCI Japan ETF
HEWJ
$423M
$954 ﹤0.01%
+21
BBY icon
2630
Best Buy
BBY
$16.5B
$940 ﹤0.01%
+14
MTH icon
2631
Meritage Homes
MTH
$4.61B
$938 ﹤0.01%
+14
AER icon
2632
AerCap
AER
$22.5B
$936 ﹤0.01%
+8
SEI
2633
Solaris Energy Infrastructure
SEI
$2.39B
$934 ﹤0.01%
+33
NYC
2634
American Strategic Investment Co
NYC
$23M
$933 ﹤0.01%
+71
TNDM icon
2635
Tandem Diabetes Care
TNDM
$901M
$932 ﹤0.01%
+50
APPN icon
2636
Appian
APPN
$2.84B
$926 ﹤0.01%
+31
ATMU icon
2637
Atmus Filtration Technologies
ATMU
$3.82B
$913 ﹤0.01%
+25
CECO icon
2638
Ceco Environmental
CECO
$1.91B
$906 ﹤0.01%
+32
BELFA icon
2639
Bel Fuse Inc Class A
BELFA
$1.77B
$899 ﹤0.01%
+10
AVLV icon
2640
Avantis US Large Cap Value ETF
AVLV
$8.31B
$887 ﹤0.01%
+13
MMLP icon
2641
Martin Midstream Partners
MMLP
$103M
$885 ﹤0.01%
+300
ONON icon
2642
On Holding
ONON
$11.6B
$885 ﹤0.01%
+17
NNDM
2643
Nano Dimension
NNDM
$336M
$876 ﹤0.01%
+541
XRX icon
2644
Xerox
XRX
$385M
$860 ﹤0.01%
+163
DOCS icon
2645
Doximity
DOCS
$11.7B
$859 ﹤0.01%
+14
PRDO icon
2646
Perdoceo Education
PRDO
$1.92B
$850 ﹤0.01%
+26
JANZ icon
2647
TrueShares Structured Outcome January ETF
JANZ
$24.4M
$807 ﹤0.01%
+23
TXT icon
2648
Textron
TXT
$14.2B
$803 ﹤0.01%
+10
WEAT icon
2649
Teucrium Wheat Fund
WEAT
$121M
$799 ﹤0.01%
+180
SNAV icon
2650
Mohr Sector Nav ETF
SNAV
$24.8M
$793 ﹤0.01%
+25