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
BBUS icon
2926
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
– –
-191
BBVA icon
2927
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-598
BBUC
2928
Brookfield Business Corp
BBUC
$2.54B
– –
-1
BBY icon
2929
Best Buy
BBY
$14.1B
– –
-14
BC icon
2930
Brunswick
BC
$5.72B
– –
-11
BCI icon
2931
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.08B
– –
-349
BCRX icon
2932
BioCryst Pharmaceuticals
BCRX
$1.42B
– –
-1,564
BCS icon
2933
Barclays
BCS
$90.3B
– –
-819
BEAM icon
2934
Beam Therapeutics
BEAM
$3.48B
– –
-6
BELFA icon
2935
Bel Fuse Inc Class A
BELFA
$2.35B
– –
-10
BEN icon
2936
Franklin Resources
BEN
$13.4B
– –
-10
BGLD icon
2937
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57M
– –
-3,634
BGS icon
2938
B&G Foods
BGS
$342M
– –
-270
BIBL icon
2939
Inspire 100 ETF
BIBL
$380M
– –
-1,423
BILZ icon
2940
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-15
BITF
2941
Bitfarms
BITF
$1.59B
– –
-47
BIZD icon
2942
VanEck BDC Income ETF
BIZD
$1.64B
– –
-119,592
BKCI icon
2943
BNY Mellon Concentrated International ETF
BKCI
$185M
– –
-2,106
BKE icon
2944
Buckle
BKE
$2.7B
– –
-200
BKH icon
2945
Black Hills Corp
BKH
$5.46B
– –
-763
BLES icon
2946
Inspire Global Hope ETF
BLES
$141M
– –
-2,483
BLNK icon
2947
Blink Charging
BLNK
$127M
– –
-220
BMA icon
2948
Banco Macro
BMA
$6.26B
– –
-4
BMAR icon
2949
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-1,215
BMBL icon
2950
Bumble
BMBL
$407M
– –
-26
116 117
118
119 120