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
UG icon
2826
United-Guardian
UG
$28M
$8 ﹤0.01%
+1
WIT icon
2827
Wipro
WIT
$32.1B
$7 ﹤0.01%
+2
AMPY icon
2828
Amplify Energy
AMPY
$192M
$6 ﹤0.01%
+2
INO icon
2829
Inovio Pharmaceuticals
INO
$157M
$4 ﹤0.01%
+2
RYAM icon
2830
Rayonier Advanced Materials
RYAM
$383M
$4 ﹤0.01%
+1
VAL.WS icon
2831
Valaris Ltd Warrants
VAL.WS
$144M
$4 ﹤0.01%
+1
XMTR icon
2832
Xometry
XMTR
$3.15B
0
SYNA icon
2833
Synaptics
SYNA
$2.89B
0
QCLS
2834
Q/C Technologies Inc
QCLS
$20.3M
0
ASRT icon
2835
Assertio
ASRT
$69.3M
$1 ﹤0.01%
+1
CENN icon
2836
Cenntro
CENN
$14M
$1 ﹤0.01%
+1
SSTK icon
2837
Shutterstock
SSTK
$650M
0
ACIO icon
2838
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
-5,321
AIA icon
2839
iShares Asia 50 ETF
AIA
$1.52B
-2,954
BANF icon
2840
BancFirst
BANF
$3.75B
-5,020
BDN
2841
Brandywine Realty Trust
BDN
$521M
-15,800
DFS
2842
DELISTED
Discover Financial Services
DFS
-1,723
DHY
2843
Credit Suisse High Yield Credit Fund
DHY
$206M
-39,814
ERIE icon
2844
Erie Indemnity
ERIE
$14.8B
-1,563
HLIO icon
2845
Helios Technologies
HLIO
$1.81B
-7,048
IVVB icon
2846
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
-19,778
LGLV icon
2847
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
-40,631
MFEM icon
2848
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
-11,465
NDLS icon
2849
Noodles & Co
NDLS
$30.6M
-10,000
NVR icon
2850
NVR
NVR
$20.2B
-29