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
DSL
1151
DoubleLine Income Solutions Fund
DSL
$1.32B
$69.8K ﹤0.01%
+5,700
VEGI icon
1152
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$69.6K ﹤0.01%
+1,729
SAN icon
1153
Banco Santander
SAN
$148B
$69.5K ﹤0.01%
+8,372
DFAT icon
1154
Dimensional US Targeted Value ETF
DFAT
$11.3B
$69.3K ﹤0.01%
+1,285
NFTY icon
1155
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$69.1K ﹤0.01%
+1,153
EMBJ
1156
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.3B
$69K ﹤0.01%
+1,212
SHYG icon
1157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$68.9K ﹤0.01%
+1,597
APLD icon
1158
Applied Digital
APLD
$8.85B
$68.7K ﹤0.01%
+6,819
BMRC icon
1159
Bank of Marin Bancorp
BMRC
$414M
$68.5K ﹤0.01%
+3,001
IJAN icon
1160
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$68.4K ﹤0.01%
+2,000
IYC icon
1161
iShares US Consumer Discretionary ETF
IYC
$1.73B
$68.1K ﹤0.01%
+684
GDDY icon
1162
GoDaddy
GDDY
$18.1B
$68K ﹤0.01%
+378
CII icon
1163
BlackRock Enhanced Captial and Income Fund
CII
$980M
$68K ﹤0.01%
+3,184
VEEV icon
1164
Veeva Systems
VEEV
$47.8B
$68K ﹤0.01%
+236
DHS icon
1165
WisdomTree US High Dividend Fund
DHS
$1.26B
$67.9K ﹤0.01%
+707
BSCS icon
1166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$67.7K ﹤0.01%
+3,303
GSIE icon
1167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.43B
$67.6K ﹤0.01%
+1,705
AIVL icon
1168
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$67.5K ﹤0.01%
+597
SCHC icon
1169
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$67.2K ﹤0.01%
+1,578
COM icon
1170
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$66.8K ﹤0.01%
+2,416
CCEP icon
1171
Coca-Cola Europacific Partners
CCEP
$39.1B
$66.8K ﹤0.01%
+720
RACE icon
1172
Ferrari
RACE
$71.3B
$66.7K ﹤0.01%
+136
GAUG icon
1173
FT Vest US Equity Moderate Buffer ETF August
GAUG
$318M
$66.4K ﹤0.01%
+1,796
TTWO icon
1174
Take-Two Interactive
TTWO
$46.6B
$66.3K ﹤0.01%
+273
PBA icon
1175
Pembina Pipeline
PBA
$21.7B
$66.1K ﹤0.01%
+1,762
45 46
47
48 49