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
IAT icon
1176
iShares US Regional Banks ETF
IAT
$650M
$66K ﹤0.01%
+1,332
CDNS icon
1177
Cadence Design Systems
CDNS
$90.9B
$65.9K ﹤0.01%
+214
DTEC icon
1178
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$65.7K ﹤0.01%
+1,332
HBAN icon
1179
Huntington Bancshares
HBAN
$24B
$65.6K ﹤0.01%
+3,916
ARR
1180
Armour Residential REIT
ARR
$1.84B
$65.6K ﹤0.01%
+3,900
PKX icon
1181
POSCO
PKX
$16.4B
$65.5K ﹤0.01%
+1,351
UNFI icon
1182
United Natural Foods
UNFI
$2.15B
$65.5K ﹤0.01%
+2,810
AAL icon
1183
American Airlines Group
AAL
$8.33B
$65.4K ﹤0.01%
+5,831
CTA icon
1184
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$65.3K ﹤0.01%
+2,442
UBS icon
1185
UBS Group
UBS
$118B
$65.1K ﹤0.01%
+1,926
EVT icon
1186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$65.1K ﹤0.01%
+2,700
ZION icon
1187
Zions Bancorporation
ZION
$7.59B
$64.9K ﹤0.01%
+1,250
DVN icon
1188
Devon Energy
DVN
$20.7B
$64.8K ﹤0.01%
+2,038
A icon
1189
Agilent Technologies
A
$41.6B
$64.4K ﹤0.01%
+546
EXPE icon
1190
Expedia Group
EXPE
$26.4B
$64.3K ﹤0.01%
+381
HNDL icon
1191
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
$64.2K ﹤0.01%
+2,965
ALAB icon
1192
Astera Labs
ALAB
$30.7B
$63.9K ﹤0.01%
+707
FCEF icon
1193
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.9M
$63.9K ﹤0.01%
+2,850
AVMC icon
1194
Avantis US Mid Cap Equity ETF
AVMC
$206M
$63.6K ﹤0.01%
+961
RELX icon
1195
RELX
RELX
$80.3B
$63.6K ﹤0.01%
+1,170
RJF icon
1196
Raymond James Financial
RJF
$31.4B
$63.6K ﹤0.01%
+414
DIAL icon
1197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$63.5K ﹤0.01%
+3,489
CWB icon
1198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$63.2K ﹤0.01%
765
-68,652
GLRY icon
1199
Inspire Momentum ETF
GLRY
$91.7M
$63.2K ﹤0.01%
+1,918
BSJP icon
1200
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$62.9K ﹤0.01%
+2,726