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
CEFA icon
2226
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.7M
$5.15K ﹤0.01%
+150
VTES icon
2227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$5.15K ﹤0.01%
+51
XSLV icon
2228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.13K ﹤0.01%
+113
INOD icon
2229
Innodata
INOD
$1.94B
$5.12K ﹤0.01%
+100
TRST icon
2230
Trustco Bank Corp NY
TRST
$720M
$5.12K ﹤0.01%
+153
PPT
2231
Putnam Premier Income Trust
PPT
$348M
$5.11K ﹤0.01%
+1,393
CFG icon
2232
Citizens Financial Group
CFG
$21.9B
$5.1K ﹤0.01%
+114
CHRW icon
2233
C.H. Robinson
CHRW
$17.5B
$5.08K ﹤0.01%
+53
LPX icon
2234
Louisiana-Pacific
LPX
$5.38B
$5.07K ﹤0.01%
+59
WING icon
2235
Wingstop
WING
$6.8B
$5.05K ﹤0.01%
+15
GTM
2236
ZoomInfo Technologies
GTM
$3.33B
$5.04K ﹤0.01%
+498
BAX icon
2237
Baxter International
BAX
$9.24B
$5.03K ﹤0.01%
+166
IVT icon
2238
InvenTrust Properties
IVT
$2.12B
$4.98K ﹤0.01%
+182
IVZ icon
2239
Invesco
IVZ
$10.4B
$4.97K ﹤0.01%
+315
WTI icon
2240
W&T Offshore
WTI
$285M
$4.95K ﹤0.01%
+3,000
VNT icon
2241
Vontier
VNT
$5.49B
$4.95K ﹤0.01%
+134
AFG icon
2242
American Financial Group
AFG
$11.8B
$4.92K ﹤0.01%
+39
BTU icon
2243
Peabody Energy
BTU
$3.61B
$4.86K ﹤0.01%
+362
L icon
2244
Loews
L
$21B
$4.86K ﹤0.01%
+53
INSW icon
2245
International Seaways
INSW
$2.59B
$4.85K ﹤0.01%
+133
DMXF icon
2246
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$4.84K ﹤0.01%
+65
CFFN icon
2247
Capitol Federal Financial
CFFN
$806M
$4.79K ﹤0.01%
+785
TDS icon
2248
Telephone and Data Systems
TDS
$4.43B
$4.78K ﹤0.01%
+134
GRBK icon
2249
Green Brick Partners
GRBK
$2.71B
$4.72K ﹤0.01%
+75
EGBN icon
2250
Eagle Bancorp
EGBN
$495M
$4.71K ﹤0.01%
+242