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
SPTL icon
2326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.69K ﹤0.01%
+139
TEQI icon
2327
T. Rowe Price Equity Income ETF
TEQI
$324M
$3.69K ﹤0.01%
+87
NWBI icon
2328
Northwest Bancshares
NWBI
$1.7B
$3.68K ﹤0.01%
+288
TWST icon
2329
Twist Bioscience
TWST
$1.85B
$3.68K ﹤0.01%
+100
TDY icon
2330
Teledyne Technologies
TDY
$23.8B
$3.67K ﹤0.01%
+7
S icon
2331
SentinelOne
S
$5.48B
$3.66K ﹤0.01%
+200
SIVR icon
2332
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$3.65K ﹤0.01%
+106
IT icon
2333
Gartner
IT
$16.3B
$3.64K ﹤0.01%
+9
KNX icon
2334
Knight Transportation
KNX
$7.2B
$3.63K ﹤0.01%
+82
VTS icon
2335
Vitesse Energy
VTS
$811M
$3.62K ﹤0.01%
+164
GHY
2336
PGIM Global High Yield Fund
GHY
$515M
$3.62K ﹤0.01%
+270
LAC
2337
Lithium Americas
LAC
$1.12B
$3.62K ﹤0.01%
+1,349
PIPR icon
2338
Piper Sandler
PIPR
$5.85B
$3.61K ﹤0.01%
+13
DFJ icon
2339
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$3.6K ﹤0.01%
+42
PBW icon
2340
Invesco WilderHill Clean Energy ETF
PBW
$485M
$3.59K ﹤0.01%
+180
BEP icon
2341
Brookfield Renewable
BEP
$8.8B
$3.58K ﹤0.01%
+140
FSTR icon
2342
Foster
FSTR
$284M
$3.56K ﹤0.01%
+163
SLVM icon
2343
Sylvamo
SLVM
$1.74B
$3.56K ﹤0.01%
+71
CARS icon
2344
Cars.com
CARS
$681M
$3.56K ﹤0.01%
+300
BTCO icon
2345
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$3.55K ﹤0.01%
+33
DAKT icon
2346
Daktronics
DAKT
$934M
$3.54K ﹤0.01%
+234
BRRR icon
2347
Coinshares Bitcoin ETF
BRRR
$1.17M
$3.54K ﹤0.01%
+116
EPRF icon
2348
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.8M
$3.53K ﹤0.01%
+200
THC icon
2349
Tenet Healthcare
THC
$17.9B
$3.52K ﹤0.01%
+20
HSIC icon
2350
Henry Schein
HSIC
$8.25B
$3.51K ﹤0.01%
+48