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
VST icon
1451
Vistra
VST
$54.3B
$19.6K ﹤0.01%
100
-1,021
ECL icon
1452
Ecolab
ECL
$79.8B
$19.4K ﹤0.01%
71
-377
BUD icon
1453
AB InBev
BUD
$136B
$19.4K ﹤0.01%
326
-1,190
MPWR icon
1454
Monolithic Power Systems
MPWR
$51B
$19.3K ﹤0.01%
21
+17
SA
1455
Seabridge Gold
SA
$3.88B
$19.3K ﹤0.01%
800
-1,000
QQQI icon
1456
NEOS Nasdaq 100 High Income ETF
QQQI
$7.84B
$19.3K ﹤0.01%
356
+333
BITB icon
1457
Bitwise Bitcoin ETF
BITB
$3.43B
$19.2K ﹤0.01%
309
-475
CPRT icon
1458
Copart
CPRT
$40.1B
$19K ﹤0.01%
423
-217
CTSH icon
1459
Cognizant
CTSH
$40.6B
$18.9K ﹤0.01%
282
-13,980
CPER icon
1460
United States Copper Index Fund
CPER
$551M
$18.8K ﹤0.01%
627
XSVM icon
1461
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$18.8K ﹤0.01%
333
-1,181
PJT icon
1462
PJT Partners
PJT
$4.41B
$18.7K ﹤0.01%
105
PEB.PRE icon
1463
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$18.6K ﹤0.01%
+920
MNST icon
1464
Monster Beverage
MNST
$80.1B
$18.5K ﹤0.01%
275
-604
TGRW icon
1465
T. Rowe Price Growth Stock ETF
TGRW
$901M
$18.5K ﹤0.01%
406
+50
STRV icon
1466
Strive 500 ETF
STRV
$1.03B
$18.5K ﹤0.01%
427
TTWO icon
1467
Take-Two Interactive
TTWO
$45.4B
$18.3K ﹤0.01%
71
-202
XPND icon
1468
First Trust Expanded Technology ETF
XPND
$53.1M
$18.3K ﹤0.01%
504
VIOV icon
1469
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$18.3K ﹤0.01%
192
-16
KTOS icon
1470
Kratos Defense & Security Solutions
KTOS
$18.6B
$18.3K ﹤0.01%
200
TSLY icon
1471
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
$18.2K ﹤0.01%
386
+23
KD icon
1472
Kyndryl
KD
$5.54B
$18.1K ﹤0.01%
602
-852
ROKU icon
1473
Roku
ROKU
$15.7B
$18K ﹤0.01%
180
-347
ILCV icon
1474
iShares Morningstar Value ETF
ILCV
$1.21B
$18K ﹤0.01%
200
AJG icon
1475
Arthur J. Gallagher & Co
AJG
$65B
$18K ﹤0.01%
58
-685
57 58
59
60 61