AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
UG icon
2826
United-Guardian
UG
$33.8M
$8 ﹤0.01%
+1
WIT icon
2827
Wipro
WIT
$28.2B
$7 ﹤0.01%
+2
AMPY icon
2828
Amplify Energy
AMPY
$193M
$6 ﹤0.01%
+2
INO icon
2829
Inovio Pharmaceuticals
INO
$124M
$4 ﹤0.01%
+2
RYAM icon
2830
Rayonier Advanced Materials
RYAM
$492M
$4 ﹤0.01%
+1
VAL.WS icon
2831
Valaris Ltd Warrants
VAL.WS
$239M
$4 ﹤0.01%
+1
XMTR icon
2832
Xometry
XMTR
$2.53B
0
SYNA icon
2833
Synaptics
SYNA
$2.78B
0
QCLS
2834
Q/C Technologies Inc
QCLS
$7.74M
0
ASRT icon
2835
Assertio
ASRT
$78.9M
$1 ﹤0.01%
+1
CENN icon
2836
Cenntro
CENN
$11.1M
$1 ﹤0.01%
+1
SSTK icon
2837
Shutterstock
SSTK
$877M
0
ACIO icon
2838
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
-5,321
AIA icon
2839
iShares Asia 50 ETF
AIA
$1.15B
-2,954
BANF icon
2840
BancFirst
BANF
$3.76B
-5,020
BDN
2841
Brandywine Realty Trust
BDN
$643M
-15,800
DFS
2842
DELISTED
Discover Financial Services
DFS
-1,723
DHY
2843
Credit Suisse High Yield Credit Fund
DHY
$216M
-39,814
ERIE icon
2844
Erie Indemnity
ERIE
$17B
-1,563
HLIO icon
2845
Helios Technologies
HLIO
$1.86B
-7,048
IVVB icon
2846
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
-19,778
LGLV icon
2847
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
-40,631
MFEM icon
2848
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
-11,465
NDLS icon
2849
Noodles & Co
NDLS
$36.8M
-10,000
NVR icon
2850
NVR
NVR
$20.5B
-29