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
NVAX icon
2026
Novavax
NVAX
$1.21B
$9.77K ﹤0.01%
+1,550
CHE icon
2027
Chemed
CHE
$6.13B
$9.74K ﹤0.01%
+20
IMO icon
2028
Imperial Oil
IMO
$46.4B
$9.7K ﹤0.01%
+122
CLM icon
2029
Cornerstone Strategic Value Fund
CLM
$2.32B
$9.68K ﹤0.01%
+1,191
DBC icon
2030
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$9.64K ﹤0.01%
+442
IBDT icon
2031
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$9.63K ﹤0.01%
+379
BFH icon
2032
Bread Financial
BFH
$2.9B
$9.58K ﹤0.01%
+168
PAG icon
2033
Penske Automotive Group
PAG
$10.4B
$9.55K ﹤0.01%
+56
G icon
2034
Genpact
G
$7.75B
$9.55K ﹤0.01%
+217
CRON
2035
Cronos Group
CRON
$950M
$9.53K ﹤0.01%
+4,991
ULTY icon
2036
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.76B
$9.45K ﹤0.01%
+1,500
BBWI icon
2037
Bath & Body Works
BBWI
$4.72B
$9.43K ﹤0.01%
+315
GDL
2038
GDL Fund
GDL
$95.3M
$9.43K ﹤0.01%
+1,130
RVNU icon
2039
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$9.38K ﹤0.01%
+391
AI icon
2040
C3.ai
AI
$2.14B
$9.34K ﹤0.01%
+380
IRDM icon
2041
Iridium Communications
IRDM
$1.76B
$9.31K ﹤0.01%
+308
KTOS icon
2042
Kratos Defense & Security Solutions
KTOS
$13.1B
$9.29K ﹤0.01%
+200
BE icon
2043
Bloom Energy
BE
$32B
$9.28K ﹤0.01%
+388
LDP icon
2044
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$9.23K ﹤0.01%
+440
MAS icon
2045
Masco
MAS
$12.9B
$9.21K ﹤0.01%
+143
RVMD icon
2046
Revolution Medicines
RVMD
$11.8B
$9.2K ﹤0.01%
+250
THQ
2047
abrdn Healthcare Opportunities Fund
THQ
$720M
$9.2K ﹤0.01%
+500
UTHR icon
2048
United Therapeutics
UTHR
$19.3B
$9.2K ﹤0.01%
+32
BBVA icon
2049
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$9.19K ﹤0.01%
+598
RPV icon
2050
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$9.19K ﹤0.01%
+98