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
FELG icon
976
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$104K 0.01%
+2,801
GAP
977
The Gap Inc
GAP
$8.45B
$103K 0.01%
+4,730
SIGI icon
978
Selective Insurance
SIGI
$4.48B
$103K 0.01%
+1,190
GAPR icon
979
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$102K 0.01%
+2,669
QQQX icon
980
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$102K 0.01%
+3,862
DG icon
981
Dollar General
DG
$21.6B
$101K 0.01%
+887
CNI icon
982
Canadian National Railway
CNI
$59.3B
$101K 0.01%
+974
DPZ icon
983
Domino's
DPZ
$13.6B
$101K 0.01%
+224
BLES icon
984
Inspire Global Hope ETF
BLES
$123M
$101K 0.01%
+2,483
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.5B
$101K 0.01%
+1,765
GRMN icon
986
Garmin
GRMN
$40.4B
$101K 0.01%
482
-3,632
IGR
987
CBRE Global Real Estate Income Fund
IGR
$731M
$101K 0.01%
19,010
+8,400
WBD icon
988
Warner Bros
WBD
$55.7B
$101K 0.01%
+8,772
SPEM icon
989
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$100K 0.01%
+2,350
TD icon
990
Toronto Dominion Bank
TD
$140B
$100K 0.01%
+1,361
RPM icon
991
RPM International
RPM
$13.8B
$99.9K 0.01%
+910
BSCP icon
992
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$98.6K 0.01%
+4,770
SPGP icon
993
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$98.5K 0.01%
914
-3,695
AON icon
994
Aon
AON
$72.4B
$98.2K 0.01%
+275
HPE icon
995
Hewlett Packard
HPE
$32.5B
$97.9K 0.01%
+4,789
DFUS icon
996
Dimensional US Equity ETF
DFUS
$17.5B
$97.9K 0.01%
1,461
-2,452
MTBA icon
997
Simplify MBS ETF
MTBA
$1.5B
$97.9K 0.01%
1,954
-17,621
GSEP icon
998
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$97.8K 0.01%
+2,668
ING icon
999
ING
ING
$73.4B
$97.7K 0.01%
+4,469
GJAN icon
1000
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$97.3K 0.01%
+2,434
38 39
40
41 42