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
IDCC icon
1751
InterDigital
IDCC
$9.93B
$19.5K ﹤0.01%
+87
GIB icon
1752
CGI
GIB
$19.6B
$19.5K ﹤0.01%
+186
FSMD icon
1753
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$19.5K ﹤0.01%
+470
HDB icon
1754
HDFC Bank
HDB
$184B
$19.4K ﹤0.01%
+253
DON icon
1755
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$19.3K ﹤0.01%
+385
FANG icon
1756
Diamondback Energy
FANG
$39.4B
$19.2K ﹤0.01%
+140
TEN
1757
Tsakos Energy Navigation Ltd
TEN
$721M
$19.2K ﹤0.01%
+1,000
HTO
1758
H2O America
HTO
$1.69B
$19.2K ﹤0.01%
+369
ITB icon
1759
iShares US Home Construction ETF
ITB
$2.99B
$19.1K ﹤0.01%
205
-6,696
CEF icon
1760
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$19.1K ﹤0.01%
+633
VNO icon
1761
Vornado Realty Trust
VNO
$6.83B
$19K ﹤0.01%
+498
TROW icon
1762
T. Rowe Price
TROW
$22.3B
$19K ﹤0.01%
197
-1,909
INVH icon
1763
Invitation Homes
INVH
$17.4B
$19K ﹤0.01%
+578
SNV icon
1764
Synovus
SNV
$6.27B
$18.9K ﹤0.01%
+366
USIG icon
1765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$18.9K ﹤0.01%
+368
ARKB icon
1766
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$18.9K ﹤0.01%
+528
RDFI icon
1767
Rareview Dynamic Fixed Income ETF
RDFI
$57.5M
$18.9K ﹤0.01%
+791
EHI
1768
Western Asset Global High Income Fund
EHI
$193M
$18.8K ﹤0.01%
+2,877
MTD icon
1769
Mettler-Toledo International
MTD
$29.7B
$18.8K ﹤0.01%
16
-656
MRNA icon
1770
Moderna
MRNA
$9.2B
$18.7K ﹤0.01%
+679
JRE icon
1771
Janus Henderson US Real Estate ETF
JRE
$25.6M
$18.7K ﹤0.01%
+790
USFD icon
1772
US Foods
USFD
$16.7B
$18.7K ﹤0.01%
+243
ATR icon
1773
AptarGroup
ATR
$7.58B
$18.6K ﹤0.01%
+119
TREE icon
1774
LendingTree
TREE
$793M
$18.5K ﹤0.01%
+500
AVT icon
1775
Avnet
AVT
$3.9B
$18.5K ﹤0.01%
+348
69 70
71
72 73