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
SLVP icon
1051
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$54.7K ﹤0.01%
2,000
QGRW icon
1052
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$54.6K ﹤0.01%
951
GNOV icon
1053
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
$54.5K ﹤0.01%
1,432
-1,166
MSDL icon
1054
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$54.5K ﹤0.01%
3,388
+1,178
AGZD icon
1055
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$54.4K ﹤0.01%
2,416
-19,830
NXP icon
1056
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$53.8K ﹤0.01%
3,718
-302
BGB
1057
Blackstone Strategic Credit 2027 Term Fund
BGB
$519M
$53.5K ﹤0.01%
4,400
DTH icon
1058
WisdomTree International High Dividend Fund
DTH
$582M
$53.4K ﹤0.01%
1,087
AOA icon
1059
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$53.3K ﹤0.01%
605
-413
BJAN icon
1060
Innovator US Equity Buffer ETF January
BJAN
$364M
$53K ﹤0.01%
1,000
-130
ALNY icon
1061
Alnylam Pharmaceuticals
ALNY
$43.4B
$52.9K ﹤0.01%
116
-12
RSSE
1062
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$52.9K ﹤0.01%
+2,500
FEMS icon
1063
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$52.7K ﹤0.01%
1,193
-301
NEA icon
1064
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$52.7K ﹤0.01%
4,627
-2,003
FNDA icon
1065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$52.5K ﹤0.01%
1,684
-2,793
COM icon
1066
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$52.4K ﹤0.01%
1,824
-592
PMBS
1067
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$52.4K ﹤0.01%
+1,054
NDAQ icon
1068
Nasdaq
NDAQ
$48.4B
$52.1K ﹤0.01%
589
-211
FQAL icon
1069
Fidelity Quality Factor ETF
FQAL
$1.17B
$52K ﹤0.01%
696
-1,397
ZOCT
1070
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$124M
$51.8K ﹤0.01%
+1,950
SNPS icon
1071
Synopsys
SNPS
$81.7B
$51.8K ﹤0.01%
105
-191
RJF icon
1072
Raymond James Financial
RJF
$33.9B
$51.8K ﹤0.01%
300
-114
DGT icon
1073
State Street SPDR Global Dow ETF
DGT
$538M
$51.8K ﹤0.01%
+320
PAA icon
1074
Plains All American Pipeline
PAA
$13.7B
$51.6K ﹤0.01%
3,025
-114
JBL icon
1075
Jabil
JBL
$27.3B
$51.1K ﹤0.01%
235
-121
41 42
43
44 45