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
ZECP icon
1426
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$38.6K ﹤0.01%
+1,209
THG icon
1427
Hanover Insurance
THG
$6.39B
$38.6K ﹤0.01%
+227
FLTB icon
1428
Fidelity Limited Term Bond ETF
FLTB
$268M
$38.5K ﹤0.01%
+764
JOBY icon
1429
Joby Aviation
JOBY
$13.6B
$38.5K ﹤0.01%
+3,651
ANF icon
1430
Abercrombie & Fitch
ANF
$3.37B
$38.4K ﹤0.01%
+463
FPXI icon
1431
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$38.2K ﹤0.01%
+676
ROST icon
1432
Ross Stores
ROST
$52.4B
$38.1K ﹤0.01%
+299
MSTY icon
1433
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$38.1K ﹤0.01%
+1,718
LYG icon
1434
Lloyds Banking Group
LYG
$71.3B
$38K ﹤0.01%
+8,938
MKL icon
1435
Markel Group
MKL
$25.7B
$38K ﹤0.01%
+19
VTRS icon
1436
Viatris
VTRS
$11.7B
$37.9K ﹤0.01%
+4,246
CG icon
1437
Carlyle Group
CG
$18.9B
$37.9K ﹤0.01%
+737
GRPM icon
1438
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$37.6K ﹤0.01%
+344
XPOF icon
1439
Xponential Fitness
XPOF
$225M
$37.5K ﹤0.01%
+5,000
VGK icon
1440
Vanguard FTSE Europe ETF
VGK
$27.4B
$37.4K ﹤0.01%
+483
TPR icon
1441
Tapestry
TPR
$21.2B
$37.4K ﹤0.01%
+426
TRI icon
1442
Thomson Reuters
TRI
$61.2B
$37.4K ﹤0.01%
+186
XSOE icon
1443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$37.3K ﹤0.01%
+1,083
RLI icon
1444
RLI Corp
RLI
$5.7B
$37.3K ﹤0.01%
+516
DOV icon
1445
Dover
DOV
$24.7B
$37.2K ﹤0.01%
+203
CPAY icon
1446
Corpay
CPAY
$19.5B
$37.2K ﹤0.01%
+112
PIN icon
1447
Invesco India ETF
PIN
$215M
$37.2K ﹤0.01%
+1,379
FBIN icon
1448
Fortune Brands Innovations
FBIN
$5.97B
$36.9K ﹤0.01%
+718
SWAN icon
1449
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$36.7K ﹤0.01%
+1,197
GHI icon
1450
Greystone Housing Impact Investors LP
GHI
$166M
$36.6K ﹤0.01%
+3,238