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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$42.3K ﹤0.01%
3,160
FELC icon
1152
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$42.2K ﹤0.01%
1,132
+3
XHE icon
1153
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$42.1K ﹤0.01%
535
-832
CII icon
1154
BlackRock Enhanced Captial and Income Fund
CII
$944M
$42K ﹤0.01%
1,825
-1,359
QQMG icon
1155
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
$41.8K ﹤0.01%
1,012
-42
EVT icon
1156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$41.8K ﹤0.01%
1,710
-990
IBND icon
1157
SPDR Bloomberg International Corporate Bond ETF
IBND
$409M
$41.4K ﹤0.01%
1,283
-4,858
IYY icon
1158
iShares Dow Jones US ETF
IYY
$2.76B
$41.3K ﹤0.01%
254
-3,555
MAIN icon
1159
Main Street Capital
MAIN
$5.74B
$41.1K ﹤0.01%
647
-2,174
BLV icon
1160
Vanguard Long-Term Bond ETF
BLV
$5.93B
$41.1K ﹤0.01%
579
-7,936
ARM icon
1161
Arm
ARM
$123B
$40.7K ﹤0.01%
288
-175
LDOS icon
1162
Leidos
LDOS
$24.4B
$40.7K ﹤0.01%
215
-267
DKNG icon
1163
DraftKings
DKNG
$14.9B
$40.6K ﹤0.01%
1,085
-37
XHS icon
1164
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$40.2K ﹤0.01%
396
WOR icon
1165
Worthington Enterprises
WOR
$2.63B
$40.1K ﹤0.01%
724
+3
FTGS icon
1166
First Trust Growth Strength ETF
FTGS
$1.29B
$40K ﹤0.01%
1,115
-2,627
EFT
1167
Eaton Vance Floating-Rate Income Trust
EFT
$308M
$40K ﹤0.01%
3,400
IYK icon
1168
iShares US Consumer Staples ETF
IYK
$1.22B
$40K ﹤0.01%
584
-7,419
SMR icon
1169
NuScale Power
SMR
$5.59B
$39.6K ﹤0.01%
1,100
+820
DOL icon
1170
WisdomTree True Developed International Fund
DOL
$746M
$39.3K ﹤0.01%
+631
JQC icon
1171
Nuveen Credit Strategies Income Fund
JQC
$760M
$39.1K ﹤0.01%
7,425
-2,900
CROX icon
1172
Crocs
CROX
$4.46B
$39.1K ﹤0.01%
468
-8
CASY icon
1173
Casey's General Stores
CASY
$23.1B
$39K ﹤0.01%
69
-341
XPOF icon
1174
Xponential Fitness
XPOF
$279M
$39K ﹤0.01%
5,000
IBDQ
1175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9K ﹤0.01%
1,546
-446
45 46
47
48 49