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 3.97%
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
HYZD icon
2726
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
– –
-2,342
IAC icon
2727
IAC Inc
IAC
$2.57B
– –
-2
IBCP icon
2728
Independent Bank Corp
IBCP
$635M
– –
-922
IBD icon
2729
Inspire Corporate Bond ETF
IBD
$418M
– –
-682
IBKR icon
2730
Interactive Brokers
IBKR
$31.4B
– –
-72
IBTF icon
2731
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-166
IBUY icon
2732
Amplify Online Retail ETF
IBUY
$152M
– –
-14,264
ICL icon
2733
ICL Group
ICL
$7.28B
– –
-568
ICLR icon
2734
Icon
ICLR
$12.2B
– –
-331
ICOW icon
2735
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
– –
-1,521
IDCC icon
2736
InterDigital
IDCC
$9.53B
– –
-87
IDAT
2737
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
IDLV icon
2738
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-653
IDNA icon
2739
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
– –
-20
IDRV icon
2740
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-4
IDXX icon
2741
Idexx Laboratories
IDXX
$56.6B
– –
-67
IEDI icon
2742
iShares US Consumer Focused ETF
IEDI
$29.8M
– –
-358
IEO icon
2743
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
– –
-278
IHF icon
2744
iShares US Healthcare Providers ETF
IHF
$793M
– –
-440
IMCV icon
2745
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
– –
-768
IMO icon
2746
Imperial Oil
IMO
$46.4B
– –
-122
INCY icon
2747
Incyte
INCY
$20.8B
– –
-10
INDY icon
2748
iShares S&P India Nifty 50 Index Fund
INDY
$681M
– –
-330
INFL icon
2749
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
– –
-741
INFY icon
2750
Infosys
INFY
$68.4B
– –
-897
108 109
110
111 112