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
KBWB icon
1051
Invesco KBW Bank ETF
KBWB
$5.13B
$85.5K ﹤0.01%
+1,193
DFUV icon
1052
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$85.4K ﹤0.01%
+2,021
DES icon
1053
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$85.3K ﹤0.01%
+2,687
AOA icon
1054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$84.9K ﹤0.01%
+1,018
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$1.91B
$84.5K ﹤0.01%
+6,448
DXCM icon
1056
DexCom
DXCM
$23.6B
$84.3K ﹤0.01%
+966
ECAT icon
1057
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$84.3K ﹤0.01%
+5,250
SNOW icon
1058
Snowflake
SNOW
$93.9B
$84.2K ﹤0.01%
+376
UJAN icon
1059
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$84.1K ﹤0.01%
+2,079
JETS icon
1060
US Global Jets ETF
JETS
$753M
$84.1K ﹤0.01%
+3,660
UTES icon
1061
Virtus Reaves Utilities ETF
UTES
$1.09B
$84.1K ﹤0.01%
1,112
-3,699
BSCQ icon
1062
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$84K ﹤0.01%
+4,306
PSTG icon
1063
Pure Storage
PSTG
$32.4B
$84K ﹤0.01%
1,459
-3,153
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$4.29B
$83.9K ﹤0.01%
+4,552
PGF icon
1065
Invesco Financial Preferred ETF
PGF
$786M
$83.9K ﹤0.01%
+5,948
KIE icon
1066
State Street SPDR S&P Insurance ETF
KIE
$725M
$83.5K ﹤0.01%
+1,398
WDC icon
1067
Western Digital
WDC
$54B
$83.4K ﹤0.01%
+1,303
FUMB icon
1068
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$83.3K ﹤0.01%
+4,143
RMD icon
1069
ResMed
RMD
$36.3B
$83.3K ﹤0.01%
+323
XME icon
1070
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$82.7K ﹤0.01%
+1,231
AA icon
1071
Alcoa
AA
$9.63B
$82.1K ﹤0.01%
+2,783
ETW
1072
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$82.1K ﹤0.01%
+9,489
TOTL icon
1073
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$82K ﹤0.01%
+2,044
RY icon
1074
Royal Bank of Canada
RY
$208B
$82K ﹤0.01%
+623
BUFB icon
1075
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$81.7K ﹤0.01%
2,412
-5,074
41 42
43
44 45