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
CNRG icon
2301
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.98K ﹤0.01%
+67
MDU icon
2302
MDU Resources
MDU
$4.21B
$3.98K ﹤0.01%
+239
ESGD icon
2303
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.93K ﹤0.01%
+44
FOX icon
2304
Fox Class B
FOX
$26.3B
$3.92K ﹤0.01%
+76
ST icon
2305
Sensata Technologies
ST
$4.47B
$3.91K ﹤0.01%
+130
STNG icon
2306
Scorpio Tankers
STNG
$3.27B
$3.91K ﹤0.01%
+100
ICL icon
2307
ICL Group
ICL
$7.11B
$3.9K ﹤0.01%
+568
CNH
2308
CNH Industrial
CNH
$12.8B
$3.89K ﹤0.01%
+300
SYM icon
2309
Symbotic
SYM
$7.81B
$3.88K ﹤0.01%
+100
IBTF icon
2310
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.88K ﹤0.01%
+166
CCOI icon
2311
Cogent Communications
CCOI
$1.23B
$3.86K ﹤0.01%
+80
MRCC icon
2312
Monroe Capital Corp
MRCC
$143M
$3.85K ﹤0.01%
+606
SKM icon
2313
SK Telecom
SKM
$7.79B
$3.85K ﹤0.01%
+165
TLRY icon
2314
Tilray
TLRY
$1.36B
$3.85K ﹤0.01%
9,291
-15,000
DFIS icon
2315
Dimensional International Small Cap ETF
DFIS
$3.88B
$3.85K ﹤0.01%
+129
MMSI icon
2316
Merit Medical Systems
MMSI
$5.13B
$3.83K ﹤0.01%
+41
ASH icon
2317
Ashland
ASH
$2.3B
$3.82K ﹤0.01%
+76
PNNT
2318
Pennant Park Investment Corp
PNNT
$423M
$3.82K ﹤0.01%
+558
SWBI icon
2319
Smith & Wesson
SWBI
$386M
$3.82K ﹤0.01%
+440
VNOM icon
2320
Viper Energy
VNOM
$6.22B
$3.81K ﹤0.01%
+100
PBR icon
2321
Petrobras
PBR
$78.2B
$3.8K ﹤0.01%
+304
PREF icon
2322
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$3.79K ﹤0.01%
+200
WMK icon
2323
Weis Markets
WMK
$1.6B
$3.79K ﹤0.01%
+52
AGGH icon
2324
Simplify Aggregate Bond ETF
AGGH
$307M
$3.76K ﹤0.01%
+182
DIM icon
2325
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.71K ﹤0.01%
+49