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
COMT icon
1551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$30K ﹤0.01%
+1,161
PSCT icon
1552
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$30K ﹤0.01%
+649
XIDE icon
1553
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$29.9K ﹤0.01%
+986
SFBS icon
1554
ServisFirst Bancshares
SFBS
$3.92B
$29.9K ﹤0.01%
+386
IBCP icon
1555
Independent Bank Corp
IBCP
$631M
$29.9K ﹤0.01%
+922
IBDR icon
1556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$29.9K ﹤0.01%
+1,231
KRG icon
1557
Kite Realty
KRG
$4.77B
$29.9K ﹤0.01%
+1,318
VCEL icon
1558
Vericel Corp
VCEL
$1.82B
$29.8K ﹤0.01%
+700
AWP
1559
abrdn Global Premier Properties Fund
AWP
$331M
$29.6K ﹤0.01%
+7,475
AGI icon
1560
Alamos Gold
AGI
$13B
$29.6K ﹤0.01%
+1,114
SNA icon
1561
Snap-on
SNA
$17.9B
$29.6K ﹤0.01%
+95
IMCB icon
1562
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$29.5K ﹤0.01%
+370
SIG icon
1563
Signet Jewelers
SIG
$4.15B
$29.5K ﹤0.01%
+370
NML
1564
Neuberger Berman Energy Infrastructure and Income Fund
NML
$469M
$29.4K ﹤0.01%
+3,269
LNC icon
1565
Lincoln National
LNC
$7.77B
$29.4K ﹤0.01%
+850
MTDR icon
1566
Matador Resources
MTDR
$4.76B
$29.3K ﹤0.01%
+614
KJUL icon
1567
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$29.2K ﹤0.01%
+1,000
RFDI icon
1568
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$29.2K ﹤0.01%
+400
GLTR icon
1569
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$29.1K ﹤0.01%
+211
BG icon
1570
Bunge Global
BG
$19.7B
$29.1K ﹤0.01%
+363
NNI icon
1571
Nelnet
NNI
$4.75B
$29.1K ﹤0.01%
+240
ROBT icon
1572
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$29K ﹤0.01%
+600
SMDV icon
1573
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$28.9K ﹤0.01%
+444
STRL icon
1574
Sterling Infrastructure
STRL
$12.5B
$28.8K ﹤0.01%
+125
GT icon
1575
Goodyear
GT
$2.3B
$28.8K ﹤0.01%
+2,777