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
JNK icon
1176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$38.8K ﹤0.01%
396
-223
RWK icon
1177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$38.8K ﹤0.01%
310
+1
VMI icon
1178
Valmont Industries
VMI
$9.33B
$38.8K ﹤0.01%
100
-41
ETR icon
1179
Entergy
ETR
$43.7B
$38.8K ﹤0.01%
416
+128
ZBRA icon
1180
Zebra Technologies
ZBRA
$12.7B
$38.6K ﹤0.01%
130
-7
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$15.4B
$38.6K ﹤0.01%
411
+1
USA icon
1182
Liberty All-Star Equity Fund
USA
$1.78B
$38.5K ﹤0.01%
6,070
-2,489
BSCP
1183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.4K ﹤0.01%
1,857
-2,913
FLTR icon
1184
VanEck IG Floating Rate ETF
FLTR
$2.55B
$38.4K ﹤0.01%
+1,500
DFTX
1185
Definium Therapeutics
DFTX
$1.66B
$38.3K ﹤0.01%
3,250
FFA
1186
First Trust Enhanced Equity Income Fund
FFA
$441M
$38.2K ﹤0.01%
1,776
+15
PDO
1187
PIMCO Dynamic Income Opportunities Fund
PDO
$1.94B
$38.1K ﹤0.01%
2,700
-729
TCBX icon
1188
Third Coast Bancshares
TCBX
$717M
$38K ﹤0.01%
1,000
KBE icon
1189
State Street SPDR S&P Bank ETF
KBE
$1.62B
$37.8K ﹤0.01%
637
+3
SAN icon
1190
Banco Santander
SAN
$187B
$37.8K ﹤0.01%
3,609
-4,763
A icon
1191
Agilent Technologies
A
$36.7B
$37.8K ﹤0.01%
295
-251
AGI icon
1192
Alamos Gold
AGI
$16.9B
$37.8K ﹤0.01%
1,084
-30
UMAC icon
1193
Unusual Machines
UMAC
$487M
$37.8K ﹤0.01%
+2,500
CRUS icon
1194
Cirrus Logic
CRUS
$7.28B
$37.6K ﹤0.01%
300
HBAN icon
1195
Huntington Bancshares
HBAN
$39.1B
$37.6K ﹤0.01%
2,176
-1,740
HQH
1196
abrdn Healthcare Investors
HQH
$1.07B
$37.4K ﹤0.01%
2,025
-4,150
CLOI icon
1197
VanEck CLO ETF
CLOI
$1.34B
$37.4K ﹤0.01%
704
-2,641
KBWD icon
1198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$37.4K ﹤0.01%
2,761
-850
DIV icon
1199
Global X SuperDividend US ETF
DIV
$713M
$37.3K ﹤0.01%
2,110
+61
ALC icon
1200
Alcon
ALC
$38.7B
$37.3K ﹤0.01%
500
-168
46 47
48
49 50