AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 5.14%
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
GPRO icon
2801
GoPro
GPRO
$259M
$76 ﹤0.01%
+100
IAC icon
2802
IAC Inc
IAC
$3.1B
$75 ﹤0.01%
+2
ATAT icon
2803
Atour Lifestyle Holdings
ATAT
$5.78B
$74 ﹤0.01%
+2
NRSH icon
2804
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$19.9M
$65 ﹤0.01%
+3
VIAV icon
2805
Viavi Solutions
VIAV
$4.02B
$60 ﹤0.01%
+6
NXDT
2806
NexPoint Diversified Real Estate Trust
NXDT
$184M
$50 ﹤0.01%
+12
WIX icon
2807
WIX.com
WIX
$5.73B
-1,497
INSG icon
2808
Inseego
INSG
$164M
$49 ﹤0.01%
+6
EHAB icon
2809
Enhabit
EHAB
$484M
$48 ﹤0.01%
+5
ALTO icon
2810
Alto Ingredients
ALTO
$229M
$45 ﹤0.01%
+39
ATHM icon
2811
Autohome
ATHM
$2.73B
$45 ﹤0.01%
+2
MARB icon
2812
First Trust Merger Arbitrage ETF
MARB
$36.1M
$41 ﹤0.01%
+2
BITF
2813
Bitfarms
BITF
$1.51B
$40 ﹤0.01%
+47
GLBE icon
2814
Global E Online
GLBE
$6.82B
$37 ﹤0.01%
+1
VTEX icon
2815
VTEX
VTEX
$672M
$37 ﹤0.01%
+6
JMIA
2816
Jumia Technologies
JMIA
$1.58B
$35 ﹤0.01%
+9
TRIP icon
2817
TripAdvisor
TRIP
$1.62B
$34 ﹤0.01%
+3
BBUC
2818
Brookfield Business Corp
BBUC
$2.53B
$31 ﹤0.01%
+1
LSPD icon
2819
Lightspeed Commerce
LSPD
$1.63B
$23 ﹤0.01%
+2
SPLB icon
2820
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$23 ﹤0.01%
+1
LTC
2821
LTC Properties
LTC
$1.63B
0
MGRC icon
2822
McGrath RentCorp
MGRC
$2.66B
0
ANEB icon
2823
Anebulo Pharmaceuticals
ANEB
$89.2M
$14 ﹤0.01%
+10
FNKO icon
2824
Funko
FNKO
$164M
$13 ﹤0.01%
+3
SRXH
2825
SRX Health Solutions
SRXH
$8.65M
$10 ﹤0.01%
+17