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
IEO icon
1651
iShares US Oil & Gas Exploration & Production ETF
IEO
$448M
$24.6K ﹤0.01%
+278
CPB icon
1652
Campbell Soup
CPB
$8.96B
$24.5K ﹤0.01%
+800
BITO icon
1653
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$24.5K ﹤0.01%
+1,139
BSJQ icon
1654
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$24.4K ﹤0.01%
+1,047
XRLV icon
1655
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.3M
$24.4K ﹤0.01%
+443
WABC icon
1656
Westamerica Bancorp
WABC
$1.19B
$24.4K ﹤0.01%
503
-4,908
PSMJ icon
1657
Pacer Swan SOS Moderate July ETF
PSMJ
$91.1M
$24.3K ﹤0.01%
800
-12,500
RVLV icon
1658
Revolve Group
RVLV
$1.58B
$24.3K ﹤0.01%
+1,210
LVS icon
1659
Las Vegas Sands
LVS
$42.3B
$24.2K ﹤0.01%
+557
GVA icon
1660
Granite Construction
GVA
$4.5B
$24.2K ﹤0.01%
+259
YUMC icon
1661
Yum China
YUMC
$15.9B
$24.2K ﹤0.01%
+540
GPK icon
1662
Graphic Packaging
GPK
$5.02B
$24.1K ﹤0.01%
+1,142
PSCH icon
1663
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$24K ﹤0.01%
+600
NSIT icon
1664
Insight Enterprises
NSIT
$2.94B
$24K ﹤0.01%
+174
AVDV icon
1665
Avantis International Small Cap Value ETF
AVDV
$12.3B
$23.9K ﹤0.01%
+302
ETR icon
1666
Entergy
ETR
$43B
$23.9K ﹤0.01%
+288
SROI icon
1667
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
$23.9K ﹤0.01%
+750
FNDC icon
1668
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$23.9K ﹤0.01%
+569
HNST icon
1669
The Honest Company
HNST
$367M
$23.9K ﹤0.01%
+4,700
GCOW icon
1670
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$23.9K ﹤0.01%
+630
CXT icon
1671
Crane NXT
CXT
$3.69B
$23.9K ﹤0.01%
+443
BGR icon
1672
BlackRock Energy and Resources Trust
BGR
$341M
$23.9K ﹤0.01%
+1,800
LAD icon
1673
Lithia Motors
LAD
$7.23B
$23.8K ﹤0.01%
+70
BRO icon
1674
Brown & Brown
BRO
$26.6B
$23.7K ﹤0.01%
+214
ALB icon
1675
Albemarle
ALB
$10.8B
$23.7K ﹤0.01%
+379
65 66
67
68 69