AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
(-23%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$5.88M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.55M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.51M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ryder
R
$7.7B
| $6.21K | ﹤0.01% |
+39
| New | +$6.21K |
|
2177
Wolverine World Wide
WWW
$2.47B
| $6.17K | ﹤0.01% |
+341
| New | +$6.17K |
|
2178
NatWest
NWG
$58.2B
| $6.16K | ﹤0.01% |
+435
| New | +$6.16K |
|
2179
NIO
NIO
$13.4B
| $6.11K | ﹤0.01% |
+1,780
| New | +$6.11K |
|
2180
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.08K | ﹤0.01% |
+184
| New | +$6.08K |
|
2181
Crane Co
CR
$10.7B
| $6.08K | ﹤0.01% |
+32
| New | +$6.08K |
|
2182
Creative Medical Technology
CELZ
$8.98M
| $6.03K | ﹤0.01% |
+2,276
| New | +$6.03K |
|
2183
Medpace
MEDP
$13.9B
| $5.96K | ﹤0.01% |
+19
| New | +$5.96K |
|
2184
Teradyne
TER
$17.8B
| $5.94K | ﹤0.01% |
+66
| New | +$5.94K |
|
2185
Westlake Corp
WLK
$11.4B
| $5.92K | ﹤0.01% |
+78
| New | +$5.92K |
|
|
FUND
2186
Sprott Focus Trust
FUND
$250M
| $5.92K | ﹤0.01% |
+792
| New | +$5.92K |
|
2187
Wyndham Hotels & Resorts
WH
$6.7B
| $5.91K | ﹤0.01% |
+73
| New | +$5.91K |
|
2188
Blue Owl Capital
OWL
$12.2B
| $5.88K | ﹤0.01% |
+306
| New | +$5.88K |
|
2189
Vodafone
VOD
$28.6B
| $5.85K | ﹤0.01% |
+549
| New | +$5.85K |
|
2190
NCR Atleos
NATL
$2.84B
| $5.85K | ﹤0.01% |
+205
| New | +$5.85K |
|
2191
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $5.84K | ﹤0.01% |
+72
| New | +$5.84K |
|
2192
Frontline
FRO
$5.18B
| $5.83K | ﹤0.01% |
+355
| New | +$5.83K |
|
2193
Sable Offshore Corp
SOC
$2.33B
| $5.83K | ﹤0.01% |
+265
| New | +$5.83K |
|
2194
Factset
FDS
$14B
| $5.82K | ﹤0.01% |
+13
| New | +$5.82K |
|
2195
Yeti Holdings
YETI
$2.94B
| $5.8K | ﹤0.01% |
+184
| New | +$5.8K |
|
2196
Ionis Pharmaceuticals
IONS
$10.3B
| $5.77K | ﹤0.01% |
+146
| New | +$5.77K |
|
2197
BorgWarner
BWA
$9.52B
| $5.76K | ﹤0.01% |
+172
| New | +$5.76K |
|
2198
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $5.76K | ﹤0.01% |
+278
| New | +$5.76K |
|
2199
WisdomTree International Equity Fund
DWM
$605M
| $5.75K | ﹤0.01% |
+90
| New | +$5.75K |
|
2200
New York Times
NYT
$9.52B
| $5.75K | ﹤0.01% |
+103
| New | +$5.75K |
|