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
KARS icon
2376
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.4M
$3.19K ﹤0.01%
+145
TPL icon
2377
Texas Pacific Land
TPL
$22.6B
$3.18K ﹤0.01%
+3
DECZ icon
2378
TrueShares Structured Outcome December ETF
DECZ
$65.9M
$3.17K ﹤0.01%
+82
URNJ icon
2379
Sprott Junior Uranium Miners ETF
URNJ
$365M
$3.17K ﹤0.01%
+150
JOYY
2380
JOYY Inc
JOYY
$3.06B
$3.16K ﹤0.01%
+62
AMKR icon
2381
Amkor Technology
AMKR
$8.6B
$3.15K ﹤0.01%
+150
CXW icon
2382
CoreCivic
CXW
$1.79B
$3.14K ﹤0.01%
+149
SPB icon
2383
Spectrum Brands
SPB
$1.31B
$3.07K ﹤0.01%
+58
FDNI icon
2384
First Trust Dow Jones International Internet ETF
FDNI
$45.4M
$3.06K ﹤0.01%
+91
ELA icon
2385
Envela
ELA
$264M
$3.06K ﹤0.01%
+500
ARCT icon
2386
Arcturus Therapeutics
ARCT
$237M
$3.06K ﹤0.01%
+235
TNYA icon
2387
Tenaya Therapeutics
TNYA
$209M
$3.06K ﹤0.01%
+5,000
CHH icon
2388
Choice Hotels
CHH
$4.56B
$3.04K ﹤0.01%
+24
RRX icon
2389
Regal Rexnord
RRX
$9.03B
$3.04K ﹤0.01%
+21
STM icon
2390
STMicroelectronics
STM
$21B
$3.04K ﹤0.01%
+100
VNRX icon
2391
VolitionRX
VNRX
$46.6M
$3.04K ﹤0.01%
+4,000
SNEX icon
2392
StoneX
SNEX
$4.65B
$3.01K ﹤0.01%
+33
PRLB icon
2393
Protolabs
PRLB
$1.16B
$3K ﹤0.01%
+75
MBOT icon
2394
Microbot Medical
MBOT
$138M
$2.99K ﹤0.01%
+1,186
JHMD icon
2395
John Hancock Multifactor Developed International ETF
JHMD
$798M
$2.98K ﹤0.01%
+78
XHR
2396
Xenia Hotels & Resorts
XHR
$1.29B
$2.97K ﹤0.01%
+236
SCHR icon
2397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.95K ﹤0.01%
+118
KFY icon
2398
Korn Ferry
KFY
$3.38B
$2.93K ﹤0.01%
+40
MPWR icon
2399
Monolithic Power Systems
MPWR
$45.9B
$2.93K ﹤0.01%
+4
SATS icon
2400
EchoStar
SATS
$21.1B
$2.91K ﹤0.01%
+105