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 3.98%
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
FYX icon
976
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$67.2K ﹤0.01%
617
-619
VTWO icon
977
Vanguard Russell 2000 ETF
VTWO
$14.8B
$66.9K ﹤0.01%
684
+97
DRI icon
978
Darden Restaurants
DRI
$23.7B
$66.8K ﹤0.01%
351
-250
GAPR icon
979
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$66.7K ﹤0.01%
1,700
-969
JULM
980
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
$66.4K ﹤0.01%
+2,000
GRW
981
TCW ETF Trust TCW Durable Growth ETF
GRW
$107M
$66.4K ﹤0.01%
+2,079
GJUL icon
982
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$66K ﹤0.01%
1,628
-450
MTB icon
983
M&T Bank
MTB
$32.9B
$65.4K ﹤0.01%
331
-33
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$804M
$65.3K ﹤0.01%
837
+2
ACM icon
985
Aecom
ACM
$12.6B
$65.2K ﹤0.01%
500
-142
XSD icon
986
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$65.1K ﹤0.01%
204
ISTB icon
987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$65K ﹤0.01%
1,330
-9,713
TD icon
988
Toronto Dominion Bank
TD
$159B
$64.9K ﹤0.01%
812
-549
QDTE icon
989
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$64.7K ﹤0.01%
1,818
+363
VFMO icon
990
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$64.2K ﹤0.01%
335
-776
MSOS icon
991
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$64.1K ﹤0.01%
13,375
+1,790
KRE icon
992
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$64.1K ﹤0.01%
1,012
-280
MFC icon
993
Manulife Financial
MFC
$62B
$64K ﹤0.01%
2,055
-805
VFMF icon
994
Vanguard US Multifactor ETF
VFMF
$480M
$63.8K ﹤0.01%
442
CCEP icon
995
Coca-Cola Europacific Partners
CCEP
$40.3B
$63.3K ﹤0.01%
700
-20
FXD icon
996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$63.1K ﹤0.01%
925
+1
BSJP
997
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62.9K ﹤0.01%
2,726
VRP icon
998
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$62.9K ﹤0.01%
2,545
-52,564
AWK icon
999
American Water Works
AWK
$25.3B
$62.5K ﹤0.01%
449
-1,682
GPC icon
1000
Genuine Parts
GPC
$19.1B
$62.4K ﹤0.01%
450
-340
38 39
40
41 42