AAS
Ameritas Advisory Services Portfolio holdings
AUM
$1.92B
1-Year Return
13.42%
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$2.93M
(-0.11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.57M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$27.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$22.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.8M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$80.7B
| $421K | 0.02% |
1,756
-28
| -2% | -$6.71K |
|
552
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $421K | 0.02% |
16,683
+2,643
| +19% | +$66.7K |
|
553
Main Sector Rotation ETF
SECT
$2.25B
| $418K | 0.02% |
+9,815
| New | +$418K |
|
554
BancFirst
BANF
$4.46B
| $418K | 0.02% |
5,020
| – | – |
|
555
Delta Air Lines
DAL
$40.1B
| $416K | 0.02% |
10,504
+2,611
| +33% | +$103K |
|
556
Snowflake
SNOW
$76.5B
| $415K | 0.02% |
1,813
-389
| -18% | -$89K |
|
557
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $413K | 0.02% |
5,868
+1,735
| +42% | +$122K |
|
558
Exelon
EXC
$43.8B
| $412K | 0.02% |
8,640
-4,292
| -33% | -$205K |
|
559
Novartis
NVS
$245B
| $408K | 0.01% |
4,655
-163
| -3% | -$14.3K |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $408K | 0.01% |
3,006
-786
| -21% | -$107K |
|
561
Pacer Swan SOS Moderate July ETF
PSMJ
$89.2M
| $407K | 0.01% |
+19,116
| New | +$407K |
|
562
Stryker
SYK
$146B
| $406K | 0.01% |
1,519
-570
| -27% | -$152K |
|
563
Morgan Stanley
MS
$246B
| $405K | 0.01% |
4,635
+909
| +24% | +$79.4K |
|
564
iShares Global Clean Energy ETF
ICLN
$1.58B
| $403K | 0.01% |
18,716
+1,686
| +10% | +$36.3K |
|
565
Hartford Municipal Opportunities ETF
HMOP
$590M
| $398K | 0.01% |
10,134
-13,087
| -56% | -$514K |
|
566
Parker-Hannifin
PH
$96.9B
| $397K | 0.01% |
1,400
+99
| +8% | +$28.1K |
|
567
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $395K | 0.01% |
11,665
+4,190
| +56% | +$142K |
|
568
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $394K | 0.01% |
8,228
+2,635
| +47% | +$126K |
|
569
T Rowe Price
TROW
$23.4B
| $394K | 0.01% |
2,603
-4
| -0.2% | -$605 |
|
|
CFB
570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $394K | 0.01% |
25,000
| – | – |
|
571
Huntington Bancshares
HBAN
$25.8B
| $393K | 0.01% |
26,876
-52
| -0.2% | -$760 |
|
572
Fluor
FLR
$6.69B
| $391K | 0.01% |
13,622
-400
| -3% | -$11.5K |
|
573
First Trust Municipal High Income ETF
FMHI
$765M
| $389K | 0.01% |
7,604
+128
| +2% | +$6.55K |
|
574
Southside Bancshares
SBSI
$917M
| $389K | 0.01% |
9,531
| – | – |
|
575
General Motors
GM
$54.6B
| $388K | 0.01% |
8,870
-1,033
| -10% | -$45.2K |
|