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
RULE icon
2651
Adaptive Core ETF
RULE
$11.9M
$784 ﹤0.01%
+35
VOYA icon
2652
Voya Financial
VOYA
$6.89B
$781 ﹤0.01%
+11
KLG
2653
DELISTED
WK Kellogg Co
KLG
$779 ﹤0.01%
+49
ALT icon
2654
Altimmune
ALT
$348M
$774 ﹤0.01%
+200
APRZ icon
2655
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$769 ﹤0.01%
+22
MGRM
2656
DELISTED
Monogram Orthopaedics
MGRM
$769 ﹤0.01%
+266
JULZ icon
2657
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$763 ﹤0.01%
+18
WTAI icon
2658
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$348M
$740 ﹤0.01%
+30
INTT icon
2659
inTEST
INTT
$96.3M
$728 ﹤0.01%
+100
LRN icon
2660
Stride
LRN
$3.1B
$726 ﹤0.01%
+5
IBDU icon
2661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$723 ﹤0.01%
+31
UA icon
2662
Under Armour Class C
UA
$1.86B
$714 ﹤0.01%
+110
CTEC icon
2663
Global X CleanTech ETF
CTEC
$32.1M
$711 ﹤0.01%
+20
IIIN icon
2664
Insteel Industries
IIIN
$607M
$707 ﹤0.01%
+19
ARE icon
2665
Alexandria Real Estate Equities
ARE
$9.19B
$705 ﹤0.01%
+10
DINO icon
2666
HF Sinclair
DINO
$9.87B
$698 ﹤0.01%
+17
FRI icon
2667
First Trust S&P REIT Index Fund
FRI
$153M
$690 ﹤0.01%
+26
PVH icon
2668
PVH
PVH
$3.66B
$686 ﹤0.01%
+10
BBMC icon
2669
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$682 ﹤0.01%
+7
INCY icon
2670
Incyte
INCY
$20.7B
$681 ﹤0.01%
+10
MITT
2671
AG Mortgage Investment Trust
MITT
$248M
$672 ﹤0.01%
+89
BKEM icon
2672
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$671 ﹤0.01%
+10
FLNC icon
2673
Fluence Energy
FLNC
$2.6B
$671 ﹤0.01%
+100
APAM icon
2674
Artisan Partners
APAM
$3.15B
$665 ﹤0.01%
+15
LNT icon
2675
Alliant Energy
LNT
$17.2B
$665 ﹤0.01%
+11