AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
IETC icon
301
iShares US Tech Independence Focused ETF
IETC
$952M
$1.22M 0.06%
12,951
-4,777
YLD icon
302
Principal Active High Yield ETF
YLD
$401M
$1.22M 0.06%
62,751
+3,164
EDIV icon
303
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$1.21M 0.06%
+31,867
ONEV icon
304
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$1.21M 0.06%
9,406
-1,095
SPDV icon
305
AAM S&P 500 High Dividend Value ETF
SPDV
$75.1M
$1.21M 0.06%
37,384
+27
FJUL icon
306
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.21M 0.06%
23,298
-127
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.2M 0.06%
12,417
-1,109
GEV icon
308
GE Vernova
GEV
$159B
$1.17M 0.06%
2,207
-266
CGMS icon
309
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.16M 0.06%
42,157
-3,631
NULG icon
310
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$1.15M 0.06%
+12,240
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.14M 0.06%
21,706
+285
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.14M 0.06%
2,878
-5,454
FDX icon
313
FedEx
FDX
$58.4B
$1.13M 0.06%
4,985
-2,199
CGBL icon
314
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.13M 0.06%
33,764
-22,248
DJUL icon
315
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$1.13M 0.06%
25,374
-23,642
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.13M 0.06%
13,584
-9,391
CTSH icon
317
Cognizant
CTSH
$33.2B
$1.11M 0.06%
14,262
-575
APP icon
318
Applovin
APP
$218B
$1.11M 0.06%
3,173
+2,390
AXP icon
319
American Express
AXP
$249B
$1.11M 0.06%
3,478
-19
VAW icon
320
Vanguard Materials ETF
VAW
$2.78B
$1.11M 0.06%
5,673
-531
KMB icon
321
Kimberly-Clark
KMB
$40B
$1.1M 0.06%
8,549
+231
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$1.1M 0.06%
28,542
-4,394
MGM icon
323
MGM Resorts International
MGM
$8.96B
$1.08M 0.06%
31,482
+1,337
PH icon
324
Parker-Hannifin
PH
$98B
$1.08M 0.06%
1,542
-257
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$1.08M 0.06%
23,733
+17,828
11 12
13
14 15