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
KEY icon
1301
KeyCorp
KEY
$19.3B
$51K ﹤0.01%
+2,926
ARTY
1302
iShares Future AI & Tech ETF
ARTY
$1.69B
$50.6K ﹤0.01%
+1,234
UFEB icon
1303
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$50.6K ﹤0.01%
+1,474
DTH icon
1304
WisdomTree International High Dividend Fund
DTH
$482M
$50.4K ﹤0.01%
+1,087
IP icon
1305
International Paper
IP
$19.3B
$50.4K ﹤0.01%
+1,075
IBDQ icon
1306
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$50.2K ﹤0.01%
+1,992
VGLT icon
1307
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$50.1K ﹤0.01%
+893
KBWD icon
1308
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$50.1K ﹤0.01%
+3,611
HESM icon
1309
Hess Midstream
HESM
$4.45B
$50.1K ﹤0.01%
+1,300
QGRW icon
1310
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$50K ﹤0.01%
+951
BELFB
1311
Bel Fuse Inc Class B
BELFB
$1.95B
$49.8K ﹤0.01%
+510
COCO icon
1312
Vita Coco
COCO
$2.27B
$49.6K ﹤0.01%
+1,375
WES icon
1313
Western Midstream Partners
WES
$15.2B
$49.3K ﹤0.01%
+1,275
RNG icon
1314
RingCentral
RNG
$2.49B
$49.1K ﹤0.01%
+1,731
PAUG icon
1315
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$48.9K ﹤0.01%
+1,208
EAT icon
1316
Brinker International
EAT
$4.65B
$48.9K ﹤0.01%
+271
IYT icon
1317
iShares US Transportation ETF
IYT
$615M
$48.8K ﹤0.01%
+712
RMBI icon
1318
Richmond Mutual Bancorp
RMBI
$126M
$48.8K ﹤0.01%
+3,534
DECK icon
1319
Deckers Outdoor
DECK
$11.6B
$48.8K ﹤0.01%
473
-957
SDG icon
1320
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$48.6K ﹤0.01%
641
-3,467
XCCC icon
1321
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$228M
$48.5K ﹤0.01%
+1,250
CLH icon
1322
Clean Harbors
CLH
$11.2B
$48.3K ﹤0.01%
+209
VRSK icon
1323
Verisk Analytics
VRSK
$30.7B
$48.3K ﹤0.01%
+155
CLX icon
1324
Clorox
CLX
$13.4B
$48.3K ﹤0.01%
+402
CROX icon
1325
Crocs
CROX
$4.09B
$48.2K ﹤0.01%
+476
51 52
53
54 55