AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
DTM icon
2001
DT Midstream
DTM
$11.6B
$10.3K ﹤0.01%
+94
SWK icon
2002
Stanley Black & Decker
SWK
$10.6B
$10.3K ﹤0.01%
+152
BNTX icon
2003
BioNTech
BNTX
$24.8B
$10.3K ﹤0.01%
+97
STT icon
2004
State Street
STT
$33B
$10.3K ﹤0.01%
+97
HIPS icon
2005
GraniteShares HIPS US High Income ETF
HIPS
$113M
$10.3K ﹤0.01%
+850
CGBD icon
2006
Carlyle Secured Lending
CGBD
$873M
$10.3K ﹤0.01%
+750
COO icon
2007
Cooper Companies
COO
$13.9B
$10.2K ﹤0.01%
+144
BAB icon
2008
Invesco Taxable Municipal Bond ETF
BAB
$924M
$10.1K ﹤0.01%
+380
RGTI icon
2009
Rigetti Computing
RGTI
$10.9B
$10.1K ﹤0.01%
+850
TLK icon
2010
Telkom Indonesia
TLK
$20.5B
$10.1K ﹤0.01%
+595
EMB icon
2011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1K ﹤0.01%
+109
ES icon
2012
Eversource Energy
ES
$27.4B
$10.1K ﹤0.01%
+158
RSPF icon
2013
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$10K ﹤0.01%
+132
TECB icon
2014
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$10K ﹤0.01%
+175
IGF icon
2015
iShares Global Infrastructure ETF
IGF
$8.31B
$10K ﹤0.01%
+169
WU icon
2016
Western Union
WU
$2.89B
$9.99K ﹤0.01%
+1,187
IOVA icon
2017
Iovance Biotherapeutics
IOVA
$832M
$9.97K ﹤0.01%
+5,798
PENN icon
2018
PENN Entertainment
PENN
$2.12B
$9.97K ﹤0.01%
+558
MSMR icon
2019
McElhenny Sheffield Managed Risk ETF
MSMR
$145M
$9.96K ﹤0.01%
+322
HYLB icon
2020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$9.93K ﹤0.01%
+269
DFE icon
2021
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$9.89K ﹤0.01%
+141
SNAP icon
2022
Snap
SNAP
$14.1B
$9.84K ﹤0.01%
+1,132
USMC icon
2023
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$9.82K ﹤0.01%
+157
OXSQ icon
2024
Oxford Square Capital
OXSQ
$156M
$9.79K ﹤0.01%
+4,390
FCNCA icon
2025
First Citizens BancShares
FCNCA
$23.5B
$9.78K ﹤0.01%
+5