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
POOL icon
2351
Pool Corp
POOL
$9.39B
$3.5K ﹤0.01%
+12
DNUT icon
2352
Krispy Kreme
DNUT
$712M
$3.49K ﹤0.01%
+1,199
JXN icon
2353
Jackson Financial
JXN
$6.47B
$3.48K ﹤0.01%
+39
AMZA icon
2354
InfraCap MLP ETF
AMZA
$380M
$3.47K ﹤0.01%
+80
GLU
2355
Gabelli Utility & Income Trust
GLU
$109M
$3.46K ﹤0.01%
+200
WDS icon
2356
Woodside Energy
WDS
$32.1B
$3.45K ﹤0.01%
+223
ITGR icon
2357
Integer Holdings
ITGR
$2.39B
$3.44K ﹤0.01%
+28
FORM icon
2358
FormFactor
FORM
$4.05B
$3.44K ﹤0.01%
+100
DXYZ
2359
Destiny Tech100
DXYZ
$361M
$3.43K ﹤0.01%
+90
CVMC icon
2360
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
$3.41K ﹤0.01%
+56
TGNA icon
2361
TEGNA Inc
TGNA
$3.21B
$3.39K ﹤0.01%
+202
PNR icon
2362
Pentair
PNR
$17.6B
$3.39K ﹤0.01%
+33
RKT icon
2363
Rocket Companies
RKT
$45.5B
$3.37K ﹤0.01%
+237
DDS icon
2364
Dillards
DDS
$9.47B
$3.34K ﹤0.01%
+8
XJH icon
2365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$3.32K ﹤0.01%
+80
ATGE icon
2366
Adtalem Global Education
ATGE
$3.45B
$3.31K ﹤0.01%
+26
ESML icon
2367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.31K ﹤0.01%
+80
SLVO icon
2368
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.5M
$3.3K ﹤0.01%
+41
JSCP icon
2369
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$3.27K ﹤0.01%
+69
FTF
2370
Franklin Limited Duration Income Trust
FTF
$248M
$3.27K ﹤0.01%
+509
APO icon
2371
Apollo Global Management
APO
$76.8B
$3.26K ﹤0.01%
+23
FDD icon
2372
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$3.25K ﹤0.01%
+209
INSP icon
2373
Inspire Medical Systems
INSP
$2.38B
$3.24K ﹤0.01%
+25
E icon
2374
ENI
E
$55.2B
$3.24K ﹤0.01%
+100
PBI icon
2375
Pitney Bowes
PBI
$1.52B
$3.23K ﹤0.01%
+296