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
UG icon
2826
United-Guardian
UG
$30.1M
$8 ﹤0.01%
+1
WIT icon
2827
Wipro
WIT
$27.3B
$7 ﹤0.01%
+2
AMPY icon
2828
Amplify Energy
AMPY
$198M
$6 ﹤0.01%
+2
XMTR icon
2829
Xometry
XMTR
$3.18B
0
VAL.WS icon
2830
Valaris Ltd Warrants
VAL.WS
$216M
$4 ﹤0.01%
+1
RYAM icon
2831
Rayonier Advanced Materials
RYAM
$403M
$4 ﹤0.01%
+1
INO icon
2832
Inovio Pharmaceuticals
INO
$120M
$4 ﹤0.01%
+2
QCLS
2833
Q/C Technologies Inc
QCLS
$8.31M
0
SYNA icon
2834
Synaptics
SYNA
$2.68B
0
SSTK icon
2835
Shutterstock
SSTK
$780M
0
CENN icon
2836
Cenntro
CENN
$8.87M
$1 ﹤0.01%
+1
ASRT icon
2837
Assertio
ASRT
$73.2M
$1 ﹤0.01%
+1
SVA
2838
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+3
CEI
2839
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+16
SPWR
2840
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+200
USAC icon
2841
USA Compression Partners
USAC
$2.96B
-9,000
UMBF icon
2842
UMB Financial
UMBF
$8.13B
-2,206
PWZ icon
2843
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
-17,404
PB icon
2844
Prosperity Bancshares
PB
$6.29B
-2,729
NVR icon
2845
NVR
NVR
$19.8B
-29
NDLS icon
2846
Noodles & Co
NDLS
$34.7M
-10,000
MFEM icon
2847
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
-11,465
LGLV icon
2848
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
-40,631
IVVB icon
2849
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
-19,778
HLIO icon
2850
Helios Technologies
HLIO
$1.86B
-7,048