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
$1.53B
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
HSIC icon
2676
Henry Schein
HSIC
$9.14B
– –
-48
HTEC icon
2677
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.5M
– –
-830
HTGC icon
2678
Hercules Capital
HTGC
$3.4B
– –
-100
HUBB icon
2679
Hubbell
HUBB
$25.9B
– –
-613
HUM icon
2680
Humana
HUM
$31.9B
– –
-66
HWC icon
2681
Hancock Whitney
HWC
$5.61B
– –
-220
HXL icon
2682
Hexcel
HXL
$6.59B
– –
-125
HYGH icon
2683
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
-616
HYLB icon
2684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
– –
-269
IBKR icon
2685
Interactive Brokers
IBKR
$34.4B
– –
-72
IBTF
2686
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-166
IBUY icon
2687
Amplify Online Retail ETF
IBUY
$145M
– –
-14,264
ICL icon
2688
ICL Group
ICL
$7B
– –
-568
ICLR icon
2689
Icon
ICLR
$14.4B
– –
-331
ICOW icon
2690
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.49B
– –
-1,521
IDCC icon
2691
InterDigital
IDCC
$8.21B
– –
-87
IDAT
2692
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
IDLV icon
2693
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
-653
IDNA icon
2694
iShares Genomics Immunology and Healthcare ETF
IDNA
$149M
– –
-20
IDRV icon
2695
iShares Self-Driving EV and Tech ETF
IDRV
$165M
– –
-4
IDXX icon
2696
Idexx Laboratories
IDXX
$55.3B
– –
-67
IEDI icon
2697
iShares US Consumer Focused ETF
IEDI
$29.1M
– –
-358
IEO icon
2698
iShares US Oil & Gas Exploration & Production ETF
IEO
$437M
– –
-278
IHF icon
2699
iShares US Healthcare Providers ETF
IHF
$770M
– –
-440
IMCV icon
2700
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
– –
-768
106 107
108
109 110