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
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.98%
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
IBD icon
2501
Inspire Corporate Bond ETF
IBD
$478M
– –
-682
IBKR icon
2502
Interactive Brokers
IBKR
$33.2B
– –
-72
IBTF
2503
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-166
IBUY icon
2504
Amplify Online Retail ETF
IBUY
$134M
– –
-14,264
ICL icon
2505
ICL Group
ICL
$7.09B
– –
-568
ICLR icon
2506
Icon
ICLR
$11.5B
– –
-331
ICOW icon
2507
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
– –
-1,521
IDCC icon
2508
InterDigital
IDCC
$9.55B
– –
-87
IDAT
2509
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
IDLV icon
2510
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-653
IDNA icon
2511
iShares Genomics Immunology and Healthcare ETF
IDNA
$145M
– –
-20
IDRV icon
2512
iShares Self-Driving EV and Tech ETF
IDRV
$156M
– –
-4
IDXX icon
2513
Idexx Laboratories
IDXX
$51.5B
– –
-67
IEDI icon
2514
iShares US Consumer Focused ETF
IEDI
$29.2M
– –
-358
IEO icon
2515
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
– –
-278
IHF icon
2516
iShares US Healthcare Providers ETF
IHF
$733M
– –
-440
IMCV icon
2517
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
– –
-768
IMO icon
2518
Imperial Oil
IMO
$54.5B
– –
-122
INCY icon
2519
Incyte
INCY
$21.3B
– –
-10
INDY icon
2520
iShares S&P India Nifty 50 Index Fund
INDY
$634M
– –
-330
INFL icon
2521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-741
INFY icon
2522
Infosys
INFY
$68.1B
– –
-897
INMU icon
2523
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
– –
-2,188
INO icon
2524
Inovio Pharmaceuticals
INO
$114M
– –
-2
INOD icon
2525
Innodata
INOD
$1.52B
– –
-100
99 100
101
102 103