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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
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
SOLV icon
1226
Solventum
SOLV
$11.1B
$34.5K ﹤0.01%
472
-318
DXCM icon
1227
DexCom
DXCM
$24.1B
$34.5K ﹤0.01%
512
-454
AYI icon
1228
Acuity Brands
AYI
$8.46B
$34.4K ﹤0.01%
100
-7
ANF icon
1229
Abercrombie & Fitch
ANF
$4.03B
$34.4K ﹤0.01%
402
-61
CNP icon
1230
CenterPoint Energy
CNP
$28.1B
$34.3K ﹤0.01%
884
-10
BSCQ icon
1231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$34K ﹤0.01%
1,736
-2,570
ETV
1232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.58B
$33.9K ﹤0.01%
2,380
-7,770
ETHE
1233
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$33.9K ﹤0.01%
+989
HST icon
1234
Host Hotels & Resorts
HST
$13.1B
$33.8K ﹤0.01%
1,987
-139
LEU icon
1235
Centrus Energy
LEU
$3.3B
$33.8K ﹤0.01%
109
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.86B
$33.7K ﹤0.01%
3,753
RLI icon
1237
RLI Corp
RLI
$5.24B
$33.7K ﹤0.01%
516
AWF
1238
AllianceBernstein Global High Income Fund
AWF
$870M
$33.6K ﹤0.01%
3,000
-35
PGX icon
1239
Invesco Preferred ETF
PGX
$3.76B
$33.5K ﹤0.01%
2,884
-22,803
FTXL icon
1240
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$33.4K ﹤0.01%
299
-16
UEC icon
1241
Uranium Energy
UEC
$6.44B
$33.4K ﹤0.01%
+2,500
GHI icon
1242
Greystone Housing Impact Investors LP
GHI
$117M
$33.3K ﹤0.01%
3,238
GLPI icon
1243
Gaming and Leisure Properties
GLPI
$12.5B
$33.3K ﹤0.01%
714
RFEU
1244
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$33K ﹤0.01%
466
PDD icon
1245
Pinduoduo
PDD
$143B
$33K ﹤0.01%
250
-14
JPME icon
1246
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$397M
$33K ﹤0.01%
304
+2
FSK icon
1247
FS KKR Capital
FSK
$2.81B
$32.9K ﹤0.01%
2,202
-474
BN icon
1248
Brookfield
BN
$88.3B
$32.7K ﹤0.01%
716
-75
FLG
1249
Flagstar Bank National Association
FLG
$5.37B
$32.6K ﹤0.01%
+2,825
BHP icon
1250
BHP
BHP
$181B
$32.5K ﹤0.01%
582
-957
48 49
50
51 52