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
JUST icon
2101
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$7.91K ﹤0.01%
+90
BOKF icon
2102
BOK Financial
BOKF
$6.84B
$7.91K ﹤0.01%
+81
AEG icon
2103
Aegon
AEG
$12B
$7.91K ﹤0.01%
+1,092
VFQY icon
2104
Vanguard US Quality Factor ETF
VFQY
$415M
$7.91K ﹤0.01%
+55
PNOV icon
2105
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$7.9K ﹤0.01%
+200
KOF icon
2106
Coca-Cola Femsa
KOF
$18.9B
$7.83K ﹤0.01%
+81
EUSB icon
2107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$7.82K ﹤0.01%
+180
GOCT icon
2108
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$7.79K ﹤0.01%
+213
BIO icon
2109
Bio-Rad Laboratories Class A
BIO
$8.24B
$7.72K ﹤0.01%
+32
VBF icon
2110
Invesco Bond Fund
VBF
$178M
$7.72K ﹤0.01%
+500
CRVL icon
2111
CorVel
CRVL
$3.9B
$7.71K ﹤0.01%
+75
WTRG icon
2112
Essential Utilities
WTRG
$11.2B
$7.71K ﹤0.01%
+208
DJIA icon
2113
Global X Dow 30 Covered Call ETF
DJIA
$134M
$7.59K ﹤0.01%
+350
NWL icon
2114
Newell Brands
NWL
$1.33B
$7.58K ﹤0.01%
+1,403
LUNR icon
2115
Intuitive Machines
LUNR
$1.14B
$7.57K ﹤0.01%
+696
VNM icon
2116
VanEck Vietnam ETF
VNM
$550M
$7.56K ﹤0.01%
+550
FJP icon
2117
First Trust Japan AlphaDEX Fund
FJP
$205M
$7.48K ﹤0.01%
+125
SSNC icon
2118
SS&C Technologies
SSNC
$20.6B
$7.45K ﹤0.01%
+90
CNC icon
2119
Centene
CNC
$18.5B
$7.44K ﹤0.01%
+137
RBA icon
2120
RB Global
RBA
$18.6B
$7.43K ﹤0.01%
+70
SRE icon
2121
Sempra
SRE
$61.2B
$7.42K ﹤0.01%
98
-5,839
LYFT icon
2122
Lyft
LYFT
$8.8B
$7.42K ﹤0.01%
+471
HES
2123
DELISTED
Hess
HES
$7.34K ﹤0.01%
+53
CW icon
2124
Curtiss-Wright
CW
$21.5B
$7.33K ﹤0.01%
+15
WTFC icon
2125
Wintrust Financial
WTFC
$8.75B
$7.32K ﹤0.01%
+59