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
LAD icon
1401
Lithia Motors
LAD
$8.35B
$22.3K ﹤0.01%
71
+1
OGE icon
1402
OGE Energy
OGE
$9.06B
$22.2K ﹤0.01%
479
+1
JMEE icon
1403
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$22.1K ﹤0.01%
349
-567
FMDE icon
1404
Fidelity Enhanced Mid Cap ETF
FMDE
$5.11B
$22.1K ﹤0.01%
612
-3,764
WS icon
1405
Worthington Steel
WS
$2.42B
$22K ﹤0.01%
725
-126
EQIX icon
1406
Equinix
EQIX
$83.3B
$21.9K ﹤0.01%
28
-71
VRTS icon
1407
Virtus Investment Partners
VRTS
$948M
$21.9K ﹤0.01%
115
IREN icon
1408
Iris Energy
IREN
$13.9B
$21.8K ﹤0.01%
465
+453
IVOG icon
1409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$21.6K ﹤0.01%
181
-89
AAL icon
1410
American Airlines Group
AAL
$10.1B
$21.5K ﹤0.01%
1,917
-3,914
MTUS icon
1411
Metallus
MTUS
$887M
$21.5K ﹤0.01%
1,300
XSHD icon
1412
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$21.5K ﹤0.01%
1,600
FRA icon
1413
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$21.3K ﹤0.01%
1,643
+45
ARHS icon
1414
Arhaus
ARHS
$1.57B
$21.3K ﹤0.01%
2,000
QCLN icon
1415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$21.2K ﹤0.01%
505
-24,450
NRIM icon
1416
Northrim BanCorp
NRIM
$572M
$21.2K ﹤0.01%
978
+6
VTRS icon
1417
Viatris
VTRS
$16.8B
$21.1K ﹤0.01%
2,136
-2,110
IGBH icon
1418
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$169M
$21K ﹤0.01%
854
-34,197
PAYX icon
1419
Paychex
PAYX
$35.4B
$21K ﹤0.01%
166
-1,531
ARCB icon
1420
ArcBest
ARCB
$2.5B
$21K ﹤0.01%
300
FTC icon
1421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$20.9K ﹤0.01%
130
-18
GII icon
1422
State Street SPDR S&P Global Infrastructure ETF
GII
$732M
$20.9K ﹤0.01%
300
-14,791
EWG icon
1423
iShares MSCI Germany ETF
EWG
$1.78B
$20.8K ﹤0.01%
500
DDOG icon
1424
Datadog
DDOG
$39.2B
$20.6K ﹤0.01%
145
-267
OKTA icon
1425
Okta
OKTA
$15.4B
$20.6K ﹤0.01%
225
-11
55 56
57
58 59