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
CCI icon
1376
Crown Castle
CCI
$35.5B
$24.5K ﹤0.01%
254
-348
BSJQ icon
1377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$24.5K ﹤0.01%
1,047
PSKY
1378
Paramount Skydance Corp
PSKY
$10B
$24.4K ﹤0.01%
+1,292
RDDT icon
1379
Reddit
RDDT
$25.7B
$24.4K ﹤0.01%
106
+31
CMS icon
1380
CMS Energy
CMS
$23.9B
$24.2K ﹤0.01%
330
-286
IBDR icon
1381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$24K ﹤0.01%
986
-245
CHY
1382
Calamos Convertible and High Income Fund
CHY
$871M
$23.7K ﹤0.01%
2,110
+306
AEM icon
1383
Agnico Eagle Mines
AEM
$102B
$23.6K ﹤0.01%
140
-72
RBLX icon
1384
Roblox
RBLX
$40.1B
$23.5K ﹤0.01%
170
-682
HPI
1385
John Hancock Preferred Income Fund
HPI
$420M
$23.5K ﹤0.01%
1,355
SYF icon
1386
Synchrony
SYF
$23.6B
$23.3K ﹤0.01%
328
-310
CPB icon
1387
Campbell Soup
CPB
$6.64B
$23.3K ﹤0.01%
738
-62
CEF icon
1388
Sprott Physical Gold and Silver Trust
CEF
$9.11B
$23.2K ﹤0.01%
633
IQV icon
1389
IQVIA
IQV
$28.6B
$23K ﹤0.01%
121
-13
SMDV icon
1390
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$23K ﹤0.01%
344
-100
ROST icon
1391
Ross Stores
ROST
$70.1B
$22.9K ﹤0.01%
150
-149
BG icon
1392
Bunge Global
BG
$24.6B
$22.8K ﹤0.01%
280
-83
FDMO icon
1393
Fidelity Momentum Factor ETF
FDMO
$697M
$22.7K ﹤0.01%
273
-300
ABFL
1394
Abacus FCF Leaders ETF
ABFL
$651M
$22.6K ﹤0.01%
314
ARKG icon
1395
ARK Genomic Revolution ETF
ARKG
$1.05B
$22.6K ﹤0.01%
813
-7,918
CPNG icon
1396
Coupang
CPNG
$34.5B
$22.5K ﹤0.01%
700
-1,249
ICOP icon
1397
iShares Copper and Metals Mining ETF
ICOP
$404M
$22.5K ﹤0.01%
599
CFO icon
1398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$22.5K ﹤0.01%
304
+1
NFJ
1399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$22.5K ﹤0.01%
1,726
CINF icon
1400
Cincinnati Financial
CINF
$24.5B
$22.4K ﹤0.01%
142
-362
54 55
56
57 58