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
LLYVK icon
2726
Liberty Live Group Series C
LLYVK
$7.75B
$325 ﹤0.01%
+4
ITT icon
2727
ITT
ITT
$14.5B
$314 ﹤0.01%
+2
CORZ icon
2728
Core Scientific
CORZ
$6.38B
$313 ﹤0.01%
+18
FND icon
2729
Floor & Decor
FND
$6.34B
$304 ﹤0.01%
+4
GABC icon
2730
German American Bancorp
GABC
$1.48B
$301 ﹤0.01%
+8
EXPO icon
2731
Exponent
EXPO
$3.6B
$299 ﹤0.01%
+4
SNDL icon
2732
Sundial Growers
SNDL
$453M
$299 ﹤0.01%
+247
MOH icon
2733
Molina Healthcare
MOH
$7.56B
$298 ﹤0.01%
+1
GTX icon
2734
Garrett Motion
GTX
$3.36B
$294 ﹤0.01%
+28
MRNY icon
2735
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
$293 ﹤0.01%
+125
BMA icon
2736
Banco Macro
BMA
$5.59B
$281 ﹤0.01%
+4
CNDT icon
2737
Conduent
CNDT
$351M
$280 ﹤0.01%
+106
SID icon
2738
Companhia Siderúrgica Nacional
SID
$2.1B
$280 ﹤0.01%
+200
BIDU icon
2739
Baidu
BIDU
$43.7B
$267 ﹤0.01%
+3
RPRX icon
2740
Royalty Pharma
RPRX
$17.4B
$252 ﹤0.01%
+7
ACCO icon
2741
Acco Brands
ACCO
$314M
$251 ﹤0.01%
+70
MBC icon
2742
MasterBrand
MBC
$1.4B
$251 ﹤0.01%
+23
PK icon
2743
Park Hotels & Resorts
PK
$2.03B
$246 ﹤0.01%
+24
RDFN
2744
DELISTED
Redfin
RDFN
$246 ﹤0.01%
+22
PHK
2745
PIMCO High Income Fund
PHK
$846M
$240 ﹤0.01%
50
-14,438
BEN icon
2746
Franklin Resources
BEN
$12.1B
$239 ﹤0.01%
+10
CSIQ icon
2747
Canadian Solar
CSIQ
$1.79B
$232 ﹤0.01%
+21
AWR icon
2748
American States Water
AWR
$2.89B
$230 ﹤0.01%
+3
APYX icon
2749
Apyx Medical
APYX
$127M
$225 ﹤0.01%
+100
MHH icon
2750
Mastech Digital
MHH
$81.3M
$222 ﹤0.01%
+31