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
MSB
2151
Mesabi Trust
MSB
$454M
$6.76K ﹤0.01%
+282
LPLA icon
2152
LPL Financial
LPLA
$29.9B
$6.75K ﹤0.01%
+18
VSTS icon
2153
Vestis
VSTS
$699M
$6.7K ﹤0.01%
+1,170
DAPP icon
2154
VanEck Digital Transformation ETF
DAPP
$392M
$6.67K ﹤0.01%
+403
KNTK icon
2155
Kinetik
KNTK
$2.15B
$6.61K ﹤0.01%
+150
WST icon
2156
West Pharmaceutical
WST
$19.5B
$6.6K ﹤0.01%
+30
NICE icon
2157
Nice
NICE
$7.66B
$6.59K ﹤0.01%
+39
OLLI icon
2158
Ollie's Bargain Outlet
OLLI
$7.57B
$6.59K ﹤0.01%
+50
ENFR icon
2159
Alerian Energy Infrastructure ETF
ENFR
$305M
$6.51K ﹤0.01%
+202
PEGA icon
2160
Pegasystems
PEGA
$10B
$6.5K ﹤0.01%
+120
HEEM icon
2161
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$6.47K ﹤0.01%
+215
FLJP icon
2162
Franklin FTSE Japan ETF
FLJP
$2.44B
$6.43K ﹤0.01%
+200
FAAR icon
2163
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$6.43K ﹤0.01%
+232
GLP icon
2164
Global Partners
GLP
$1.43B
$6.43K ﹤0.01%
+122
FDLS icon
2165
Inspire Fidelis Multi Factor ETF
FDLS
$104M
$6.41K ﹤0.01%
+202
RMBS icon
2166
Rambus
RMBS
$11.6B
$6.4K ﹤0.01%
+100
EQNR icon
2167
Equinor
EQNR
$61.2B
$6.39K ﹤0.01%
+254
LW icon
2168
Lamb Weston
LW
$8.7B
$6.38K ﹤0.01%
+123
YOLO icon
2169
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$6.33K ﹤0.01%
+3,340
PMT
2170
PennyMac Mortgage Investment
PMT
$1.06B
$6.29K ﹤0.01%
+489
USO icon
2171
United States Oil Fund
USO
$885M
$6.29K ﹤0.01%
+86
WAT icon
2172
Waters Corp
WAT
$22.1B
$6.28K ﹤0.01%
+18
FCA icon
2173
First Trust China AlphaDEX Fund
FCA
$62.4M
$6.27K ﹤0.01%
+260
QLVD icon
2174
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.5M
$6.25K ﹤0.01%
+200
COHR icon
2175
Coherent
COHR
$24.3B
$6.25K ﹤0.01%
+70