AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
CRL icon
2401
Charles River Laboratories
CRL
$8.27B
$2.88K ﹤0.01%
+19
WDAY icon
2402
Workday
WDAY
$60.1B
$2.88K ﹤0.01%
+12
UNIT
2403
Uniti Group
UNIT
$1.6B
$2.87K ﹤0.01%
+665
KRP icon
2404
Kimbell Royalty Partners
KRP
$1.25B
$2.86K ﹤0.01%
+205
HI icon
2405
Hillenbrand
HI
$2.23B
$2.85K ﹤0.01%
+142
ELS icon
2406
Equity Lifestyle Properties
ELS
$12B
$2.84K ﹤0.01%
+46
EAGG icon
2407
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2.81K ﹤0.01%
+59
FMF icon
2408
First Trust Managed Futures Strategy Fund
FMF
$184M
$2.8K ﹤0.01%
+62
ACLS icon
2409
Axcelis
ACLS
$2.66B
$2.79K ﹤0.01%
+40
FCTR icon
2410
First Trust Lunt US Factor Rotation ETF
FCTR
$59.9M
$2.79K ﹤0.01%
+82
LDUR icon
2411
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$2.78K ﹤0.01%
+29
VFF icon
2412
Village Farms International
VFF
$333M
$2.78K ﹤0.01%
+2,524
GTY
2413
Getty Realty Corp
GTY
$1.58B
$2.76K ﹤0.01%
+100
FIVE icon
2414
Five Below
FIVE
$8.4B
$2.75K ﹤0.01%
+21
NAVI icon
2415
Navient
NAVI
$1.14B
$2.75K ﹤0.01%
+195
PRNT icon
2416
The 3D Printing ETF
PRNT
$74.3M
$2.73K ﹤0.01%
+125
EBF icon
2417
Ennis
EBF
$435M
$2.72K ﹤0.01%
+150
HBI icon
2418
Hanesbrands
HBI
$2.26B
$2.72K ﹤0.01%
+594
CHIQ icon
2419
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$2.72K ﹤0.01%
+129
ELDN icon
2420
Eledon Pharmaceuticals
ELDN
$123M
$2.71K ﹤0.01%
+1,000
JRI icon
2421
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$2.7K ﹤0.01%
+200
OCUL icon
2422
Ocular Therapeutix
OCUL
$2.31B
$2.7K ﹤0.01%
+291
PINC icon
2423
Premier
PINC
$2.33B
$2.7K ﹤0.01%
+123
TTEK icon
2424
Tetra Tech
TTEK
$8.47B
$2.7K ﹤0.01%
+75
UUP icon
2425
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$2.69K ﹤0.01%
+100