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
PYZ icon
1676
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$52.1M
$23.7K ﹤0.01%
+255
HTEC icon
1677
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.9M
$23.7K ﹤0.01%
+830
OKTA icon
1678
Okta
OKTA
$15.4B
$23.6K ﹤0.01%
+236
CRS icon
1679
Carpenter Technology
CRS
$15.7B
$23.5K ﹤0.01%
85
-2,924
NSI icon
1680
National Security Emerging Markets Index ETF
NSI
$28.8M
$23.5K ﹤0.01%
+798
ARCB icon
1681
ArcBest
ARCB
$1.6B
$23.1K ﹤0.01%
+300
HEDJ icon
1682
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$23K ﹤0.01%
+478
UUUU icon
1683
Energy Fuels
UUUU
$3.85B
$23K ﹤0.01%
+4,000
GDXJ icon
1684
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$23K ﹤0.01%
+340
SMG icon
1685
ScottsMiracle-Gro
SMG
$3.23B
$22.9K ﹤0.01%
+348
TSME icon
1686
Thrivent Small-Mid Cap ESG ETF
TSME
$538M
$22.9K ﹤0.01%
+612
SMLR icon
1687
Semler Scientific
SMLR
$435M
$22.9K ﹤0.01%
+590
CVSE
1688
DELISTED
Calvert US Select Equity ETF
CVSE
$22.7K ﹤0.01%
+320
SJM icon
1689
J.M. Smucker
SJM
$11.2B
$22.7K ﹤0.01%
+231
CMF icon
1690
iShares California Muni Bond ETF
CMF
$3.4B
$22.7K ﹤0.01%
+407
NRIM icon
1691
Northrim BanCorp
NRIM
$507M
$22.6K ﹤0.01%
+243
BWXT icon
1692
BWX Technologies
BWXT
$18.1B
$22.5K ﹤0.01%
+156
PSR icon
1693
Invesco Active US Real Estate Fund
PSR
$51.1M
$22.5K ﹤0.01%
+246
FTC icon
1694
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$22.4K ﹤0.01%
+148
NAD icon
1695
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$22.2K ﹤0.01%
+1,968
ABFL
1696
Abacus FCF Leaders ETF
ABFL
$754M
$22.2K ﹤0.01%
+314
JHML icon
1697
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$22.2K ﹤0.01%
+302
AGD
1698
abrdn Global Dynamic Dividend Fund
AGD
$290M
$22.1K ﹤0.01%
+2,000
FTI icon
1699
TechnipFMC
FTI
$17.1B
$22K ﹤0.01%
+639
SPIP icon
1700
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$21.9K ﹤0.01%
+839