AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
DSGX icon
1901
Descartes Systems
DSGX
$7.25B
$13.5K ﹤0.01%
+133
NTRA icon
1902
Natera
NTRA
$27.4B
$13.5K ﹤0.01%
+80
AMX icon
1903
America Movil
AMX
$70.2B
$13.5K ﹤0.01%
+751
GEN icon
1904
Gen Digital
GEN
$15.9B
$13.5K ﹤0.01%
+458
FCPT icon
1905
Four Corners Property Trust
FCPT
$2.56B
$13.5K ﹤0.01%
+500
OCTT icon
1906
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$13.4K ﹤0.01%
+335
SKT icon
1907
Tanger
SKT
$3.97B
$13.4K ﹤0.01%
+437
VIV icon
1908
Telefônica Brasil
VIV
$20.1B
$13.3K ﹤0.01%
+1,171
GXO icon
1909
GXO Logistics
GXO
$5.82B
$13.3K ﹤0.01%
+273
SLX icon
1910
VanEck Steel ETF
SLX
$97.5M
$13.2K ﹤0.01%
+200
PDT
1911
John Hancock Premium Dividend Fund
PDT
$639M
$13.2K ﹤0.01%
+1,000
CLIX icon
1912
ProShares Long Online/Short Stores ETF
CLIX
$8.22M
$13K ﹤0.01%
+250
JPLD icon
1913
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$13K ﹤0.01%
+249
EARN
1914
Ellington Residential Mortgage REIT
EARN
$198M
$13K ﹤0.01%
+2,253
GNOM icon
1915
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$12.9K ﹤0.01%
+384
OMF icon
1916
OneMain Financial
OMF
$7.09B
$12.8K ﹤0.01%
+225
FMC icon
1917
FMC
FMC
$1.75B
$12.8K ﹤0.01%
+307
NMAI icon
1918
Nuveen Multi-Asset Income Fund
NMAI
$440M
$12.8K ﹤0.01%
+1,014
FICO icon
1919
Fair Isaac
FICO
$41.8B
$12.8K ﹤0.01%
+7
SEE icon
1920
Sealed Air
SEE
$5.39B
$12.7K ﹤0.01%
+409
KVUE icon
1921
Kenvue
KVUE
$32.3B
$12.7K ﹤0.01%
+605
HWC icon
1922
Hancock Whitney
HWC
$4.91B
$12.7K ﹤0.01%
+220
KMX icon
1923
CarMax
KMX
$4.75B
$12.6K ﹤0.01%
+188
USDU icon
1924
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$12.6K ﹤0.01%
490
-89,959
TAGS icon
1925
Teucrium Agricultural Fund
TAGS
$7.81M
$12.6K ﹤0.01%
+522