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
TRP icon
1926
TC Energy
TRP
$54.4B
$12.6K ﹤0.01%
+258
LII icon
1927
Lennox International
LII
$17.3B
$12.6K ﹤0.01%
+22
VICI icon
1928
VICI Properties
VICI
$32.4B
$12.6K ﹤0.01%
+386
FEZ icon
1929
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$12.5K ﹤0.01%
+210
AGX icon
1930
Argan
AGX
$4.3B
$12.5K ﹤0.01%
+57
BMEZ icon
1931
BlackRock Health Sciences Trust II
BMEZ
$916M
$12.5K ﹤0.01%
+875
URBN icon
1932
Urban Outfitters
URBN
$5.73B
$12.5K ﹤0.01%
+172
KIM icon
1933
Kimco Realty
KIM
$13.9B
$12.3K ﹤0.01%
+586
RGA icon
1934
Reinsurance Group of America
RGA
$12.5B
$12.3K ﹤0.01%
+62
TACK icon
1935
Fairlead Tactical Sector ETF
TACK
$274M
$12.2K ﹤0.01%
+433
HTD
1936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$12.2K ﹤0.01%
+522
LAND
1937
Gladstone Land Corp
LAND
$350M
$12.2K ﹤0.01%
+1,200
CHW
1938
Calamos Global Dynamic Income Fund
CHW
$475M
$12.2K ﹤0.01%
+1,707
LEN icon
1939
Lennar Class A
LEN
$31B
$12.2K ﹤0.01%
+110
DXC icon
1940
DXC Technology
DXC
$2.29B
$12.1K ﹤0.01%
+791
IX icon
1941
ORIX
IX
$26.7B
$12K ﹤0.01%
+535
NXST icon
1942
Nexstar Media Group
NXST
$5.78B
$12K ﹤0.01%
+69
TFI icon
1943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$11.9K ﹤0.01%
+267
NECB icon
1944
Northeast Community Bancorp
NECB
$266M
$11.9K ﹤0.01%
+513
CBRL icon
1945
Cracker Barrel
CBRL
$707M
$11.9K ﹤0.01%
+194
CYBR icon
1946
CyberArk
CYBR
$25.4B
$11.8K ﹤0.01%
+29
SHYM
1947
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$11.8K ﹤0.01%
+529
SPGM icon
1948
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$11.8K ﹤0.01%
+171
PTMC icon
1949
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$11.7K ﹤0.01%
+336
FINV
1950
FinVolution Group
FINV
$1.53B
$11.7K ﹤0.01%
+1,231