AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
BKE icon
2876
Buckle
BKE
$2.9B
– –
-200
BKH icon
2877
Black Hills Corp
BKH
$4.94B
– –
-763
BLES icon
2878
Inspire Global Hope ETF
BLES
$123M
– –
-2,483
BLNK icon
2879
Blink Charging
BLNK
$173M
– –
-220
BMA icon
2880
Banco Macro
BMA
$5.59B
– –
-4
BMAR icon
2881
Innovator US Equity Buffer ETF March
BMAR
$201M
– –
-1,215
BMBL icon
2882
Bumble
BMBL
$441M
– –
-26
BNDW icon
2883
Vanguard Total World Bond ETF
BNDW
$1.39B
– –
-21
BNO icon
2884
United States Brent Oil Fund
BNO
$100M
– –
-44
BNTX icon
2885
BioNTech
BNTX
$24.9B
– –
-97
BOX icon
2886
Box
BOX
$4.51B
– –
-1,187
BPOP icon
2887
Popular Inc
BPOP
$7.55B
– –
-18
BPT
2888
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
BRC icon
2889
Brady Corp
BRC
$3.52B
– –
-17
BRO icon
2890
Brown & Brown
BRO
$26.1B
– –
-214
BROS icon
2891
Dutch Bros
BROS
$6.76B
– –
-1,175
BSEP icon
2892
Innovator US Equity Buffer ETF September
BSEP
$230M
– –
-50
BSRR icon
2893
Sierra Bancorp
BSRR
$398M
– –
-2,393
BTBT icon
2894
Bit Digital
BTBT
$974M
– –
-39
BTDR icon
2895
Bitdeer Technologies
BTDR
$4.54B
– –
-10
SRXH
2896
SRX Health Solutions
SRXH
$6.66M
– –
-17
BUFF icon
2897
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
– –
-1,005
BUFB icon
2898
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
– –
-2,412
BUFQ icon
2899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-3,175
BUFZ icon
2900
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
– –
-37,403
114 115
116
117 118