AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
SIVR icon
2976
abrdn Physical Silver Shares ETF
SIVR
$5.81B
– –
-106
HTO
2977
H2O America
HTO
$2.4B
– –
-369
SLRC icon
2978
SLR Investment Corp
SLRC
$719M
– –
-70
TXS icon
2979
Texas Capital Texas Equity Index ETF
TXS
$34.1M
– –
-1,000
TXT icon
2980
Textron
TXT
$15.7B
– –
-10
TYLG icon
2981
Global X Information Technology Covered Call & Growth ETF
TYLG
$13.9M
– –
-13
UA icon
2982
Under Armour Class C
UA
$2.05B
– –
-110
UAA icon
2983
Under Armour
UAA
$2.11B
– –
-609
USMC icon
2984
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.34B
– –
-157
XT icon
2985
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,491
XTEN icon
2986
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
– –
-197
YETI icon
2987
Yeti Holdings
YETI
$3.03B
– –
-184
YMAX icon
2988
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
– –
-292
ZECP icon
2989
Zacks Earnings Consistent Portfolio ETF
ZECP
$324M
– –
-1,209
GTM
2990
ZoomInfo Technologies
GTM
$1.23B
– –
-498
ZIMV
2991
DELISTED
ZimVie
ZIMV
– –
-109
ZS icon
2992
Zscaler
ZS
$23.7B
– –
-129
ZWS icon
2993
Zurn Elkay Water Solutions
ZWS
$8.26B
– –
-63
MSTY icon
2994
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
-344
NSCR
2995
DELISTED
Nuveen Sustainable Core ETF
NSCR
– –
-368
EVTR icon
2996
Eaton Vance Total Return Bond ETF
EVTR
$5.19B
– –
-30,799
DJT icon
2997
Trump Media & Technology Group
DJT
$2.44B
– –
-440
MARM icon
2998
FT Vest US Equity Max Buffer ETF March
MARM
$109M
– –
-12,900
ARTY
2999
iShares Future AI & Tech ETF
ARTY
$3.22B
– –
-1,234
SEI
3000
Solaris Energy Infrastructure
SEI
$4.22B
– –
-33
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