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
APH icon
1726
Amphenol
APH
$170B
$20.5K ﹤0.01%
+207
UMH
1727
UMH Properties
UMH
$1.26B
$20.4K ﹤0.01%
+1,216
EMQQ icon
1728
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
$20.4K ﹤0.01%
+489
PARA
1729
DELISTED
Paramount Global Class B
PARA
$20.3K ﹤0.01%
+1,576
IFRA icon
1730
iShares US Infrastructure ETF
IFRA
$3.05B
$20.3K ﹤0.01%
+412
CMBS icon
1731
iShares CMBS ETF
CMBS
$479M
$20.1K ﹤0.01%
+413
NMI icon
1732
Nuveen Municipal Income
NMI
$103M
$20.1K ﹤0.01%
+2,000
MTUS icon
1733
Metallus
MTUS
$752M
$20K ﹤0.01%
+1,300
VFC icon
1734
VF Corp
VFC
$5.77B
$20K ﹤0.01%
+1,700
LEU icon
1735
Centrus Energy
LEU
$5.93B
$20K ﹤0.01%
+109
FXU icon
1736
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$19.9K ﹤0.01%
+471
HIMS icon
1737
Hims & Hers Health
HIMS
$9.96B
$19.9K ﹤0.01%
+400
BR icon
1738
Broadridge
BR
$25.5B
$19.9K ﹤0.01%
+82
CPER icon
1739
United States Copper Index Fund
CPER
$245M
$19.8K ﹤0.01%
+627
GTO icon
1740
Invesco Total Return Bond ETF
GTO
$1.92B
$19.8K ﹤0.01%
+423
LYTS icon
1741
LSI Industries
LYTS
$703M
$19.8K ﹤0.01%
+1,166
CHY
1742
Calamos Convertible and High Income Fund
CHY
$930M
$19.8K ﹤0.01%
+1,804
FULT icon
1743
Fulton Financial
FULT
$3.19B
$19.8K ﹤0.01%
+1,099
ITEQ icon
1744
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$19.8K ﹤0.01%
+350
GL icon
1745
Globe Life
GL
$10.8B
$19.8K ﹤0.01%
+159
BEEP icon
1746
Mobile Infrastructure Corp
BEEP
$146M
$19.8K ﹤0.01%
+4,361
HRL icon
1747
Hormel Foods
HRL
$11.9B
$19.8K ﹤0.01%
+653
IEDI icon
1748
iShares US Consumer Focused ETF
IEDI
$30M
$19.6K ﹤0.01%
+358
QBTS icon
1749
D-Wave Quantum
QBTS
$10.6B
$19.6K ﹤0.01%
+1,339
NUEM icon
1750
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$19.6K ﹤0.01%
+589