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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$8.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.4M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.2M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$7.59M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.9M

Sector Composition

1 Technology 8.11%
2 Financials 3.16%
3 Industrials 2.33%
4 Consumer Discretionary 2.26%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
1001
Hycroft Mining Holding Corp
HYMC
$2.1B
$2.32K ﹤0.01%
+66
GGLL icon
1002
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.3B
$2.3K ﹤0.01%
+29
KMPR icon
1003
Kemper
KMPR
$1.46B
$2.29K ﹤0.01%
+75
FLKR icon
1004
Franklin FTSE South Korea ETF
FLKR
$953M
$2.27K ﹤0.01%
+57
IBTJ icon
1005
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.18K ﹤0.01%
+100
CRML icon
1006
Critical Metals Corp
CRML
$1.35B
$2.17K ﹤0.01%
+273
SFNC icon
1007
Simmons First National
SFNC
$3.18B
$1.89K ﹤0.01%
+97
FMST
1008
Foremost Lithium Resource & Technology
FMST
$23.4M
$1.76K ﹤0.01%
+1,000
GLNG icon
1009
Golar LNG
GLNG
$5.17B
$1.68K ﹤0.01%
+31
AXIA
1010
AXIA Energia
AXIA
$21.9B
$1.66K ﹤0.01%
+147
RYZ
1011
Ryerson Holding Corp
RYZ
$1.49B
$1.6K ﹤0.01%
+71
DABS
1012
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$1.52K ﹤0.01%
+30
PAM icon
1013
Pampa Energía
PAM
$4.49B
$1.5K ﹤0.01%
+17
RPC
1014
Ridgepost Capital
RPC
$905M
$1.36K ﹤0.01%
+187
NEXT icon
1015
NextDecade
NEXT
$2.23B
$1.3K ﹤0.01%
+170
CTGO icon
1016
Contango Silver & Gold Inc
CTGO
$460M
$1.29K ﹤0.01%
+69
AESI icon
1017
Atlas Energy Solutions
AESI
$2.13B
$1.29K ﹤0.01%
+98
HIMX
1018
Himax Technologies
HIMX
$2.83B
$1.22K ﹤0.01%
+155
GGAL icon
1019
Galicia Financial Group
GGAL
$7.97B
$1.21K ﹤0.01%
+26
BLNE
1020
Beeline Holdings
BLNE
$35.5M
$1.18K ﹤0.01%
+500
DAC icon
1021
Danaos Corp
DAC
$2.34B
$1.13K ﹤0.01%
+10
OGEN icon
1022
Oragenics
OGEN
$2.67M
$1.12K ﹤0.01%
+2,000
ACHR icon
1023
Archer Aviation
ACHR
$3.85B
$1.02K ﹤0.01%
+198
BMA icon
1024
Banco Macro
BMA
$5.6B
$1.01K ﹤0.01%
+13
VWAV
1025
VisionWave Holdings
VWAV
$126M
$948 ﹤0.01%
+200
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