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
DKS icon
1076
Dick's Sporting Goods
DKS
$19.5B
$81.5K ﹤0.01%
+412
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$81K ﹤0.01%
+1,520
RIVN icon
1078
Rivian
RIVN
$16B
$80.6K ﹤0.01%
+5,864
NTR icon
1079
Nutrien
NTR
$26.5B
$80.4K ﹤0.01%
+1,380
GJUL icon
1080
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$80.4K ﹤0.01%
+2,078
BROS icon
1081
Dutch Bros
BROS
$6.92B
$80.3K ﹤0.01%
+1,175
OGIG icon
1082
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
$80.2K ﹤0.01%
+1,497
MMIT icon
1083
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$79.2K ﹤0.01%
+3,319
PSC icon
1084
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$976M
$79.1K ﹤0.01%
+1,484
BSCR icon
1085
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$79K ﹤0.01%
+4,019
XSVM icon
1086
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$78.7K ﹤0.01%
+1,514
EQIX icon
1087
Equinix
EQIX
$81.8B
$78.6K ﹤0.01%
+99
EA icon
1088
Electronic Arts
EA
$49.9B
$78.4K ﹤0.01%
+491
TDOC icon
1089
Teladoc Health
TDOC
$1.44B
$78.1K ﹤0.01%
+8,962
BGLD icon
1090
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.9M
$78K ﹤0.01%
+3,634
ARCC icon
1091
Ares Capital
ARCC
$14.6B
$77.7K ﹤0.01%
+3,540
JBL icon
1092
Jabil
JBL
$23.5B
$77.7K ﹤0.01%
+356
FESM icon
1093
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$77.2K ﹤0.01%
+2,413
SPIB icon
1094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$77.1K ﹤0.01%
+2,295
FPEI icon
1095
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$76.8K ﹤0.01%
4,046
-11,955
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$76.7K ﹤0.01%
+1,292
AXSM icon
1097
Axsome Therapeutics
AXSM
$6.83B
$76.7K ﹤0.01%
+735
ROL icon
1098
Rollins
ROL
$28.4B
$76.7K ﹤0.01%
+1,359
NXPI icon
1099
NXP Semiconductors
NXPI
$52.9B
$76.5K ﹤0.01%
+350
BIIB icon
1100
Biogen
BIIB
$22.2B
$76.5K ﹤0.01%
+609