AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
2476
Rekor Systems
REKR
$104M
– –
-100
REMX icon
2477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
– –
-111
REVG
2478
DELISTED
REV Group
REVG
– –
-21
REZ icon
2479
iShares Residential and Multisector Real Estate ETF
REZ
$776M
– –
-2,943
RF icon
2480
Regions Financial
RF
$21.5B
– –
-1,861
RGEN icon
2481
Repligen
RGEN
$6.25B
– –
-5
RGR icon
2482
Sturm, Ruger & Co
RGR
$638M
– –
-50
RHI icon
2483
Robert Half
RHI
$2.58B
– –
-28
RIGS icon
2484
RiverFront Strategic Income Fund
RIGS
$66.8M
– –
-1,565
RINC
2485
DELISTED
AXS Real Estate Income ETF
RINC
– –
-3,580
RIOT icon
2486
Riot Platforms
RIOT
$4.4B
– –
-35
RIV
2487
RiverNorth Opportunities Fund
RIV
$302M
– –
-100
RMBS icon
2488
Rambus
RMBS
$8.57B
– –
-100
IBCP icon
2489
Independent Bank Corp
IBCP
$673M
– –
-922
IBD icon
2490
Inspire Corporate Bond ETF
IBD
$466M
– –
-682
IBKR icon
2491
Interactive Brokers
IBKR
$28.2B
– –
-72
IBTF
2492
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-166
IBUY icon
2493
Amplify Online Retail ETF
IBUY
$105M
– –
-14,264
ICL icon
2494
ICL Group
ICL
$6.71B
– –
-568
ICLR icon
2495
Icon
ICLR
$8.05B
– –
-331
ICOW icon
2496
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
– –
-1,521
IDCC icon
2497
InterDigital
IDCC
$7.58B
– –
-87
IDAT
2498
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
IDLV icon
2499
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
– –
-653
IDNA icon
2500
iShares Genomics Immunology and Healthcare ETF
IDNA
$144M
– –
-20
98 99
100
101 102