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
RUN icon
2251
Sunrun
RUN
$4.71B
$4.7K ﹤0.01%
+575
KIO
2252
KKR Income Opportunities Fund
KIO
$490M
$4.67K ﹤0.01%
+372
DOX icon
2253
Amdocs
DOX
$9.2B
$4.65K ﹤0.01%
+51
TYG
2254
Tortoise Energy Infrastructure Corp
TYG
$743M
$4.64K ﹤0.01%
+106
AMBA icon
2255
Ambarella
AMBA
$3.87B
$4.63K ﹤0.01%
+70
FT
2256
Franklin Universal Trust
FT
$200M
$4.57K ﹤0.01%
+600
KNF icon
2257
Knife River
KNF
$4.03B
$4.57K ﹤0.01%
+56
EGY icon
2258
Vaalco Energy
EGY
$397M
$4.54K ﹤0.01%
+1,258
JOET icon
2259
Virtus Terranova US Quality Momentum ETF
JOET
$228M
$4.53K ﹤0.01%
+111
REMX icon
2260
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$4.52K ﹤0.01%
+111
BZH icon
2261
Beazer Homes USA
BZH
$655M
$4.47K ﹤0.01%
+200
AU icon
2262
AngloGold Ashanti
AU
$34.2B
$4.47K ﹤0.01%
+98
DLS icon
2263
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$4.44K ﹤0.01%
+59
EUFN icon
2264
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$4.43K ﹤0.01%
+140
MRTN icon
2265
Marten Transport
MRTN
$799M
$4.42K ﹤0.01%
+340
FCOM icon
2266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.41K ﹤0.01%
+68
MSFO icon
2267
YieldMax MSFT Option Income Strategy ETF
MSFO
$138M
$4.39K ﹤0.01%
+246
PRI icon
2268
Primerica
PRI
$8.03B
$4.38K ﹤0.01%
+16
NMM icon
2269
Navios Maritime Partners
NMM
$1.42B
$4.38K ﹤0.01%
+116
LCTU icon
2270
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$4.37K ﹤0.01%
+65
GOLF icon
2271
Acushnet Holdings
GOLF
$4.55B
$4.37K ﹤0.01%
+60
VLY icon
2272
Valley National Bancorp
VLY
$6.06B
$4.36K ﹤0.01%
+488
FCF icon
2273
First Commonwealth Financial
FCF
$1.63B
$4.34K ﹤0.01%
+267
BOH icon
2274
Bank of Hawaii
BOH
$2.57B
$4.32K ﹤0.01%
+64
AAA
2275
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$4.32K ﹤0.01%
+173