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
STRV icon
1801
Strive 500 ETF
STRV
$1.03B
$17.1K ﹤0.01%
+427
MTCH icon
1802
Match Group
MTCH
$7.7B
$17.1K ﹤0.01%
+553
IQI icon
1803
Invesco Quality Municipal Securities
IQI
$528M
$17K ﹤0.01%
+1,817
MANH icon
1804
Manhattan Associates
MANH
$10.6B
$17K ﹤0.01%
+86
DVOL icon
1805
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.1M
$17K ﹤0.01%
+484
IWC icon
1806
iShares Micro-Cap ETF
IWC
$982M
$17K ﹤0.01%
+133
XPND icon
1807
First Trust Expanded Technology ETF
XPND
$34.7M
$17K ﹤0.01%
+504
IFF icon
1808
International Flavors & Fragrances
IFF
$16.3B
$16.9K ﹤0.01%
+230
ILCV icon
1809
iShares Morningstar Value ETF
ILCV
$1.12B
$16.7K ﹤0.01%
+200
ACHR icon
1810
Archer Aviation
ACHR
$5.87B
$16.6K ﹤0.01%
+1,533
INFY icon
1811
Infosys
INFY
$67.2B
$16.6K ﹤0.01%
+897
SRCE icon
1812
1st Source
SRCE
$1.48B
$16.6K ﹤0.01%
+267
CBRE icon
1813
CBRE Group
CBRE
$44.9B
$16.5K ﹤0.01%
+118
MUJ icon
1814
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$629M
$16.4K ﹤0.01%
+1,500
MTG icon
1815
MGIC Investment
MTG
$6.21B
$16.4K ﹤0.01%
+590
IBD icon
1816
Inspire Corporate Bond ETF
IBD
$417M
$16.4K ﹤0.01%
+682
SPYX icon
1817
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$16.3K ﹤0.01%
+321
NUKZ icon
1818
Range Nuclear Renaissance Index ETF
NUKZ
$624M
$16.3K ﹤0.01%
+289
ALGT icon
1819
Allegiant Air
ALGT
$1.28B
$16.3K ﹤0.01%
+297
ADNT icon
1820
Adient
ADNT
$1.51B
$16.3K ﹤0.01%
+837
HUM icon
1821
Humana
HUM
$30.8B
$16.2K ﹤0.01%
+66
XNTK icon
1822
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$16.2K ﹤0.01%
+68
NQP icon
1823
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$16.2K ﹤0.01%
+1,443
APA icon
1824
APA Corp
APA
$8.28B
$16.2K ﹤0.01%
+885
FGD icon
1825
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$16.2K ﹤0.01%
+588