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
OPPJ
2676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.6M
$658 ﹤0.01%
+18
DGZ icon
2677
DB Gold Short ETN due Feb 15 2038
DGZ
$2.04M
$652 ﹤0.01%
+90
EBS icon
2678
Emergent Biosolutions
EBS
$539M
$638 ﹤0.01%
+100
GOGL
2679
DELISTED
Golden Ocean Group
GOGL
$632 ﹤0.01%
+86
NBIX icon
2680
Neurocrine Biosciences
NBIX
$15.4B
$628 ﹤0.01%
+5
RGEN icon
2681
Repligen
RGEN
$8.16B
$622 ﹤0.01%
+5
BC icon
2682
Brunswick
BC
$4.25B
$608 ﹤0.01%
+11
OEC icon
2683
Orion
OEC
$258M
$598 ﹤0.01%
+57
LBRDK icon
2684
Liberty Broadband Class C
LBRDK
$7.2B
$590 ﹤0.01%
+6
XPER icon
2685
Xperi
XPER
$318M
$585 ﹤0.01%
+74
ONCY
2686
Oncolytics Biotech
ONCY
$106M
$580 ﹤0.01%
+750
CSW
2687
CSW Industrials
CSW
$4.16B
$574 ﹤0.01%
+2
SEDG icon
2688
SolarEdge
SEDG
$2.32B
$571 ﹤0.01%
+28
TR icon
2689
Tootsie Roll Industries
TR
$2.69B
$569 ﹤0.01%
+17
GLOB icon
2690
Globant
GLOB
$2.59B
$545 ﹤0.01%
+6
AMAL icon
2691
Amalgamated Financial
AMAL
$833M
$530 ﹤0.01%
+17
GYLD icon
2692
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$525 ﹤0.01%
+40
MFUL icon
2693
Mindful Conservative ETF
MFUL
$31.4M
$517 ﹤0.01%
+24
DFAU icon
2694
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$510 ﹤0.01%
+12
BPT
2695
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$502 ﹤0.01%
+1,000
CWT icon
2696
California Water Service
CWT
$2.76B
$500 ﹤0.01%
+11
RATE
2697
DELISTED
Global X Interest Rate Hedge ETF
RATE
$498 ﹤0.01%
+28
DOUG icon
2698
Douglas Elliman
DOUG
$218M
$494 ﹤0.01%
+213
EHC icon
2699
Encompass Health
EHC
$11.6B
$491 ﹤0.01%
+4
SONO icon
2700
Sonos
SONO
$1.97B
$486 ﹤0.01%
+45