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
QDEF icon
551
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$407K 0.02%
5,496
-5,704
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$406K 0.02%
3,049
-835
CVS icon
553
CVS Health
CVS
$104B
$405K 0.02%
5,875
-1,427
DJAN icon
554
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$403K 0.02%
9,999
-6,100
MDYG icon
555
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$401K 0.02%
4,621
-378
INTC icon
556
Intel
INTC
$198B
$401K 0.02%
17,910
-4,189
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$45B
$399K 0.02%
4,340
-7,717
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$398K 0.02%
8,260
-1,742
SYK icon
559
Stryker
SYK
$144B
$397K 0.02%
1,005
-35
ELV icon
560
Elevance Health
ELV
$75.4B
$394K 0.02%
1,014
-1,029
OKLO
561
Oklo
OKLO
$19.5B
$394K 0.02%
+7,045
PFRL icon
562
PGIM Floating Rate Income ETF
PFRL
$83.6M
$394K 0.02%
7,859
-6,500
TXN icon
563
Texas Instruments
TXN
$152B
$394K 0.02%
1,897
-2,416
IGE icon
564
iShares North American Natural Resources ETF
IGE
$605M
$394K 0.02%
8,897
+69
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$393K 0.02%
5,083
+65
XPH icon
566
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$389K 0.02%
9,590
-229
XMVM icon
567
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$387K 0.02%
6,949
-36,888
DNOV icon
568
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$386K 0.02%
8,643
-2,000
RCS
569
PIMCO Strategic Income Fund
RCS
$332M
$385K 0.02%
55,255
+88
ASML icon
570
ASML
ASML
$409B
$384K 0.02%
479
-13
QTUM icon
571
Defiance Quantum ETF
QTUM
$2.57B
$382K 0.02%
+4,165
AMAT icon
572
Applied Materials
AMAT
$181B
$378K 0.02%
2,064
-971
BMY icon
573
Bristol-Myers Squibb
BMY
$87.2B
$378K 0.02%
8,157
-5,891
SPTM icon
574
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$376K 0.02%
5,015
-2,113
FENI icon
575
Fidelity Enhanced International ETF
FENI
$4.34B
$374K 0.02%
+11,234
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