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
BSEP icon
2451
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.26K ﹤0.01%
+50
GSBD icon
2452
Goldman Sachs BDC
GSBD
$1.13B
$2.25K ﹤0.01%
+200
OLN icon
2453
Olin
OLN
$2.21B
$2.25K ﹤0.01%
+112
ESLT icon
2454
Elbit Systems
ESLT
$21.7B
$2.25K ﹤0.01%
+5
PIO icon
2455
Invesco Global Water ETF
PIO
$278M
$2.23K ﹤0.01%
+50
TEAM icon
2456
Atlassian
TEAM
$41.5B
$2.23K ﹤0.01%
+11
UE icon
2457
Urban Edge Properties
UE
$2.41B
$2.22K ﹤0.01%
+119
FGDL icon
2458
Franklin Responsibly Sourced Gold ETF
FGDL
$377M
$2.2K ﹤0.01%
+50
UNM icon
2459
Unum
UNM
$13.1B
$2.2K ﹤0.01%
+27
CX icon
2460
Cemex
CX
$14.8B
$2.19K ﹤0.01%
+316
LEA icon
2461
Lear
LEA
$5.71B
$2.19K ﹤0.01%
+23
REZI icon
2462
Resideo Technologies
REZI
$4.65B
$2.18K ﹤0.01%
+99
PBF icon
2463
PBF Energy
PBF
$4.28B
$2.17K ﹤0.01%
+100
RUM icon
2464
Rumble
RUM
$2B
$2.15K ﹤0.01%
+240
CENTA icon
2465
Central Garden & Pet Co Class A
CENTA
$1.78B
$2.13K ﹤0.01%
+68
VKTX icon
2466
Viking Therapeutics
VKTX
$4.16B
$2.12K ﹤0.01%
+80
BANR icon
2467
Banner Corp
BANR
$2.08B
$2.12K ﹤0.01%
+33
IGLB icon
2468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$2.11K ﹤0.01%
+42
VAL icon
2469
Valaris
VAL
$3.79B
$2.11K ﹤0.01%
+50
TKR icon
2470
Timken Company
TKR
$5.5B
$2.1K ﹤0.01%
+29
KDP icon
2471
Keurig Dr Pepper
KDP
$35.3B
$2.08K ﹤0.01%
+63
KGC icon
2472
Kinross Gold
KGC
$29.4B
$2.08K ﹤0.01%
+133
GPCR icon
2473
Structure Therapeutics
GPCR
$1.89B
$2.07K ﹤0.01%
+100
PKG icon
2474
Packaging Corp of America
PKG
$18B
$2.07K ﹤0.01%
+11
GMAB icon
2475
Genmab
GMAB
$17.6B
$2.07K ﹤0.01%
+100