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
IGV icon
901
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$82.2K 0.01%
715
-2,519
PWR icon
902
Quanta Services
PWR
$79.9B
$82.1K 0.01%
198
-3,475
NPV icon
903
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$82K 0.01%
+7,068
DCGO icon
904
DocGo
DCGO
$59.2M
$81.6K 0.01%
60,000
KIE icon
905
State Street SPDR S&P Insurance ETF
KIE
$416M
$81.5K 0.01%
1,374
-24
FFSM icon
906
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.05B
$81.2K 0.01%
2,780
BEPC icon
907
Brookfield Renewable
BEPC
$7.03B
$81.1K 0.01%
+2,357
MMIT icon
908
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$80.8K 0.01%
3,326
+7
ALAB icon
909
Astera Labs
ALAB
$17.1B
$80.7K 0.01%
412
-295
EOD
910
Allspring Global Dividend Opportunity Fund
EOD
$239M
$80.5K 0.01%
14,120
-3,870
FITB
911
Fifth Third Bancorp
FITB
$40.5B
$80.4K 0.01%
1,804
-1,097
GAP
912
The Gap Inc
GAP
$8.88B
$80.2K 0.01%
3,750
-980
CALM icon
913
Cal-Maine
CALM
$3.75B
$80K 0.01%
850
-10
ESGU icon
914
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$79.6K 0.01%
547
-865
USTB icon
915
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$79.5K 0.01%
1,559
-31,969
SDIV icon
916
Global X SuperDividend ETF
SDIV
$1.22B
$79.3K 0.01%
3,308
-35,224
PDP icon
917
Invesco Dorsey Wright Momentum ETF
PDP
$1.23B
$79.2K 0.01%
671
-382
UBS icon
918
UBS Group
UBS
$113B
$78.9K 0.01%
1,925
-1
DEO icon
919
Diageo
DEO
$40.8B
$78.5K 0.01%
823
-248
BABA icon
920
Alibaba
BABA
$291B
$78.5K 0.01%
439
-544
DSTL icon
921
Distillate US Fundamental Stability & Value ETF
DSTL
$1.77B
$78.5K 0.01%
1,354
-1,248
PODD icon
922
Insulet
PODD
$14.6B
$78.4K 0.01%
254
-174
EOG icon
923
EOG Resources
EOG
$80.4B
$77.9K 0.01%
695
-3,363
DOGG icon
924
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.5M
$77.6K 0.01%
3,884
+47
XPO icon
925
XPO
XPO
$21.8B
$77.3K 0.01%
598
35 36
37
38 39