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
IBDS icon
1876
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$14.3K ﹤0.01%
+590
LOGI icon
1877
Logitech
LOGI
$17.5B
$14.3K ﹤0.01%
+159
CSL icon
1878
Carlisle Companies
CSL
$13.3B
$14.2K ﹤0.01%
+38
HOLX icon
1879
Hologic
HOLX
$16.5B
$14.1K ﹤0.01%
+216
BBHY icon
1880
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$14K ﹤0.01%
+301
FSS icon
1881
Federal Signal
FSS
$6.77B
$14K ﹤0.01%
+132
BCRX icon
1882
BioCryst Pharmaceuticals
BCRX
$1.47B
$14K ﹤0.01%
+1,564
TSN icon
1883
Tyson Foods
TSN
$18.5B
$14K ﹤0.01%
+250
FDG icon
1884
American Century Focused Dynamic Growth ETF
FDG
$360M
$14K ﹤0.01%
+128
IOT icon
1885
Samsara
IOT
$21.4B
$14K ﹤0.01%
+351
PICK icon
1886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$13.9K ﹤0.01%
+371
SPR icon
1887
Spirit AeroSystems
SPR
$4.19B
$13.9K ﹤0.01%
+365
EZM icon
1888
WisdomTree US MidCap Fund
EZM
$838M
$13.9K ﹤0.01%
+225
CEFS icon
1889
Saba Closed-End Funds ETF
CEFS
$321M
$13.9K ﹤0.01%
+623
CRK icon
1890
Comstock Resources
CRK
$6.35B
$13.8K ﹤0.01%
+500
BF.B icon
1891
Brown-Forman Class B
BF.B
$12.7B
$13.8K ﹤0.01%
+513
EXPI icon
1892
eXp World Holdings
EXPI
$1.56B
$13.7K ﹤0.01%
+1,510
CIK
1893
Credit Suisse Asset Management Income Fund
CIK
$156M
$13.7K ﹤0.01%
+4,622
CNNE icon
1894
Cannae Holdings
CNNE
$898M
$13.7K ﹤0.01%
+656
EP.PRC icon
1895
El Paso Energy Capital Trust I
EP.PRC
$218M
$13.7K ﹤0.01%
+280
MBLY icon
1896
Mobileye
MBLY
$10.2B
$13.7K ﹤0.01%
+760
AUGT icon
1897
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.9M
$13.6K ﹤0.01%
+413
CION icon
1898
CION Investment
CION
$513M
$13.6K ﹤0.01%
+1,416
LYB icon
1899
LyondellBasell Industries
LYB
$13.9B
$13.5K ﹤0.01%
+234
CPT icon
1900
Camden Property Trust
CPT
$10.7B
$13.5K ﹤0.01%
+120