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
BXMX icon
1126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$44.6K ﹤0.01%
3,090
USAU icon
1127
US Gold Corp
USAU
$369M
$44.5K ﹤0.01%
2,700
+2,690
HSBC icon
1128
HSBC
HSBC
$288B
$44.5K ﹤0.01%
626
-18
JOBY icon
1129
Joby Aviation
JOBY
$12.7B
$44.3K ﹤0.01%
2,745
-906
HYDB icon
1130
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$44.3K ﹤0.01%
925
-1,505
GSEP icon
1131
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$44.1K ﹤0.01%
1,157
-1,511
BSCS icon
1132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$43.9K ﹤0.01%
2,136
-1,167
ILIT icon
1133
iShares Lithium Miners and Producers ETF
ILIT
$21.6M
$43.9K ﹤0.01%
3,625
GVI icon
1134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$43.9K ﹤0.01%
408
+3
ACI icon
1135
Albertsons Companies
ACI
$8.77B
$43.7K ﹤0.01%
2,496
SYY icon
1136
Sysco
SYY
$36.5B
$43.7K ﹤0.01%
530
-1,034
KNCT icon
1137
Invesco Next Gen Connectivity ETF
KNCT
$113M
$43.7K ﹤0.01%
344
NVG icon
1138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$43.5K ﹤0.01%
3,539
-892
RITM icon
1139
Rithm Capital
RITM
$6.53B
$43.3K ﹤0.01%
3,803
+16
GMAR icon
1140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$43.3K ﹤0.01%
1,080
-1,845
DIVB icon
1141
iShares Core Dividend ETF
DIVB
$1.31B
$43.2K ﹤0.01%
827
-201
RRC icon
1142
Range Resources
RRC
$8.61B
$43.2K ﹤0.01%
1,148
+1
BATRA icon
1143
Atlanta Braves Holdings Series A
BATRA
$2.69B
$43.2K ﹤0.01%
950
+292
AZO icon
1144
AutoZone
AZO
$61.3B
$42.9K ﹤0.01%
10
-1
FBT icon
1145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$42.8K ﹤0.01%
239
-36,224
MUFG icon
1146
Mitsubishi UFJ Financial
MUFG
$203B
$42.8K ﹤0.01%
2,685
+72
DSI icon
1147
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$42.5K ﹤0.01%
337
-84,825
IDV icon
1148
iShares International Select Dividend ETF
IDV
$7.13B
$42.4K ﹤0.01%
1,160
-529
TDVI icon
1149
FT Vest Technology Dividend Target Income ETF
TDVI
$255M
$42.3K ﹤0.01%
1,477
CCK icon
1150
Crown Holdings
CCK
$12B
$42.3K ﹤0.01%
438
-12
44 45
46
47 48