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
+$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
AA icon
876
Alcoa
AA
$15.3B
$90.5K 0.01%
2,751
-32
DLB icon
877
Dolby
DLB
$6.2B
$89.7K 0.01%
1,240
+591
UITB icon
878
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$89.6K 0.01%
1,886
-4,911
WPM icon
879
Wheaton Precious Metals
WPM
$61.7B
$89.5K 0.01%
800
-8,288
AXSM icon
880
Axsome Therapeutics
AXSM
$9.2B
$89.3K 0.01%
735
BR icon
881
Broadridge
BR
$21.2B
$89K 0.01%
374
+292
FSMD icon
882
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$88.9K 0.01%
2,020
+1,550
IHE icon
883
iShares US Pharmaceuticals ETF
IHE
$1.01B
$88.5K 0.01%
1,220
-1,354
NOW icon
884
ServiceNow
NOW
$105B
$88.3K 0.01%
480
-560
ECAT icon
885
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$86.1K 0.01%
5,250
OGIG icon
886
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$86K 0.01%
1,497
TW icon
887
Tradeweb Markets
TW
$23.8B
$86K 0.01%
775
FCEF icon
888
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$69.6M
$86K 0.01%
3,758
+908
ENFR icon
889
Alerian Energy Infrastructure ETF
ENFR
$367M
$85.9K 0.01%
2,650
+2,448
CGMM
890
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.43B
$85.8K 0.01%
+3,022
EWY icon
891
iShares MSCI South Korea ETF
EWY
$12.2B
$85.3K 0.01%
1,065
KR icon
892
Kroger
KR
$42.7B
$85.1K 0.01%
1,263
-17,614
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$85K 0.01%
2,805
-74,587
MCHP icon
894
Microchip Technology
MCHP
$41.1B
$84.7K 0.01%
1,319
-1,075
PYLD icon
895
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$84K 0.01%
3,131
-525
CI icon
896
Cigna
CI
$76.9B
$83.8K 0.01%
291
-212
TRGP icon
897
Targa Resources
TRGP
$45.4B
$83.8K 0.01%
+500
UGI icon
898
UGI
UGI
$7.96B
$83.3K 0.01%
2,506
-82
NBIS
899
Nebius Group N.V.
NBIS
$21.7B
$82.6K 0.01%
736
+700
XYZ
900
Block Inc
XYZ
$34B
$82.4K 0.01%
1,140
-1,539
34 35
36
37 38