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
IVVB icon
276
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$867K 0.06%
+26,500
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$853K 0.06%
14,356
-1,449
CRWV
278
CoreWeave Inc
CRWV
$36.1B
$849K 0.06%
+6,202
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$844K 0.06%
30,266
-7,063
TEM
280
Tempus AI
TEM
$12.2B
$843K 0.06%
+10,450
INDA icon
281
iShares MSCI India ETF
INDA
$9.4B
$843K 0.06%
16,197
+394
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$840K 0.05%
28,643
+11,499
BLK icon
283
Blackrock
BLK
$168B
$838K 0.05%
+719
ETY icon
284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$836K 0.05%
52,553
+15,288
PEP icon
285
PepsiCo
PEP
$206B
$835K 0.05%
5,946
-8,583
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$827K 0.05%
12,369
+1,176
SPMO icon
287
Invesco S&P 500 Momentum ETF
SPMO
$13B
$811K 0.05%
6,701
-31,037
LOW icon
288
Lowe's Companies
LOW
$140B
$807K 0.05%
3,211
-3,363
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$794K 0.05%
9,939
-26,016
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.38B
$788K 0.05%
3,689
-4,953
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$782K 0.05%
42,887
-1,984
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$782K 0.05%
2,627
+503
NOC icon
293
Northrop Grumman
NOC
$82.2B
$781K 0.05%
1,282
-1,721
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$780K 0.05%
14,242
+1,955
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$778K 0.05%
1,964
-5,619
IGLD icon
296
FT Vest Gold Strategy Target Income ETF
IGLD
$435M
$774K 0.05%
32,351
-36,690
RACE icon
297
Ferrari
RACE
$65.4B
$773K 0.05%
1,594
+1,458
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$771K 0.05%
3,964
-198,557
FOCT icon
299
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$759K 0.05%
15,979
-4,093
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$753K 0.05%
9,639
-9,953
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