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 5.15%
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
SAUG icon
1351
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$46K ﹤0.01%
+1,965
BITB icon
1352
Bitwise Bitcoin ETF
BITB
$3.98B
$45.9K ﹤0.01%
+784
WOR icon
1353
Worthington Enterprises
WOR
$2.72B
$45.9K ﹤0.01%
+721
ADMA icon
1354
ADMA Biologics
ADMA
$3.46B
$45.5K ﹤0.01%
+2,500
PNFP icon
1355
Pinnacle Financial Partners
PNFP
$6.72B
$45.3K ﹤0.01%
+410
FAST icon
1356
Fastenal
FAST
$46.9B
$45.3K ﹤0.01%
+1,078
XCEM icon
1357
Columbia EM Core ex-China ETF
XCEM
$1.3B
$45.1K ﹤0.01%
+1,320
PINK icon
1358
Simplify Health Care ETF
PINK
$153M
$45K ﹤0.01%
+1,500
PPC icon
1359
Pilgrim's Pride
PPC
$8.8B
$45K ﹤0.01%
+1,000
GME icon
1360
GameStop
GME
$9.63B
$44.9K ﹤0.01%
+1,839
JMSB icon
1361
John Marshall Bancorp
JMSB
$293M
$44.8K ﹤0.01%
+2,415
REGN icon
1362
Regeneron Pharmaceuticals
REGN
$69.1B
$44.7K ﹤0.01%
+85
GSSC icon
1363
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$44.5K ﹤0.01%
+649
WAB icon
1364
Wabtec
WAB
$35.3B
$44.4K ﹤0.01%
+212
SYLD icon
1365
Cambria Shareholder Yield ETF
SYLD
$913M
$44.4K ﹤0.01%
+683
EL icon
1366
Estee Lauder
EL
$31.6B
$44.3K ﹤0.01%
+548
ARDX icon
1367
Ardelyx
ARDX
$1.36B
$44.1K ﹤0.01%
11,254
DBL
1368
DoubleLine Opportunistic Credit Fund
DBL
$292M
$44.1K ﹤0.01%
+2,864
TAN icon
1369
Invesco Solar ETF
TAN
$883M
$43.9K ﹤0.01%
+1,281
RF icon
1370
Regions Financial
RF
$21.8B
$43.8K ﹤0.01%
+1,861
WYNN icon
1371
Wynn Resorts
WYNN
$13.1B
$43.5K ﹤0.01%
+464
FDMO icon
1372
Fidelity Momentum Factor ETF
FDMO
$548M
$43.5K ﹤0.01%
+573
QRVO icon
1373
Qorvo
QRVO
$7.94B
$43.2K ﹤0.01%
+509
GVI icon
1374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$43.2K ﹤0.01%
+405
DLTR icon
1375
Dollar Tree
DLTR
$21.6B
$43.2K ﹤0.01%
+436