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
IGV icon
901
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$82.2K 0.01%
715
-2,519
PWR icon
902
Quanta Services
PWR
$75.8B
$82.1K 0.01%
198
-3,475
NPV icon
903
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$82K 0.01%
+7,068
DCGO icon
904
DocGo
DCGO
$76.1M
$81.6K 0.01%
60,000
KIE icon
905
State Street SPDR S&P Insurance ETF
KIE
$510M
$81.5K 0.01%
1,374
-24
FFSM icon
906
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$81.2K 0.01%
2,780
BEPC icon
907
Brookfield Renewable
BEPC
$7.53B
$81.1K 0.01%
+2,357
MMIT icon
908
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$80.8K 0.01%
3,326
+7
ALAB icon
909
Astera Labs
ALAB
$28.7B
$80.7K 0.01%
412
-295
EOD
910
Allspring Global Dividend Opportunity Fund
EOD
$262M
$80.5K 0.01%
14,120
-3,870
FITB
911
DELISTED
Fifth Third Bancorp
FITB
$80.4K 0.01%
1,804
-1,097
GAP
912
The Gap Inc
GAP
$10.8B
$80.2K 0.01%
3,750
-980
CALM icon
913
Cal-Maine
CALM
$3.93B
$80K 0.01%
850
-10
ESGU icon
914
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$79.6K 0.01%
547
-865
USTB icon
915
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$79.5K 0.01%
1,559
-31,969
SDIV icon
916
Global X SuperDividend ETF
SDIV
$1.2B
$79.3K 0.01%
3,308
-35,224
PDP icon
917
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$79.2K 0.01%
671
-382
UBS icon
918
UBS Group
UBS
$136B
$78.9K 0.01%
1,925
-1
DEO icon
919
Diageo
DEO
$53.9B
$78.5K 0.01%
823
-248
BABA icon
920
Alibaba
BABA
$388B
$78.5K 0.01%
439
-544
DSTL icon
921
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$78.5K 0.01%
1,354
-1,248
PODD icon
922
Insulet
PODD
$17B
$78.4K 0.01%
254
-174
EOG icon
923
EOG Resources
EOG
$61.7B
$77.9K 0.01%
695
-3,363
DOGG icon
924
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$57.1M
$77.6K 0.01%
3,884
+47
XPO icon
925
XPO
XPO
$23.9B
$77.3K 0.01%
598
35 36
37
38 39