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
VST icon
1451
Vistra
VST
$50.9B
$19.6K ﹤0.01%
100
-1,021
ECL icon
1452
Ecolab
ECL
$75.1B
$19.4K ﹤0.01%
71
-377
BUD icon
1453
AB InBev
BUD
$135B
$19.4K ﹤0.01%
326
-1,190
MPWR icon
1454
Monolithic Power Systems
MPWR
$53.7B
$19.3K ﹤0.01%
21
+17
SA
1455
Seabridge Gold
SA
$3.04B
$19.3K ﹤0.01%
800
-1,000
QQQI icon
1456
NEOS Nasdaq 100 High Income ETF
QQQI
$9.22B
$19.3K ﹤0.01%
356
+333
BITB icon
1457
Bitwise Bitcoin ETF
BITB
$2.6B
$19.2K ﹤0.01%
309
-475
CPRT icon
1458
Copart
CPRT
$32B
$19K ﹤0.01%
423
-217
CTSH icon
1459
Cognizant
CTSH
$29.3B
$18.9K ﹤0.01%
282
-13,980
CPER icon
1460
United States Copper Index Fund
CPER
$716M
$18.8K ﹤0.01%
627
XSVM icon
1461
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$18.8K ﹤0.01%
333
-1,181
PJT icon
1462
PJT Partners
PJT
$3.38B
$18.7K ﹤0.01%
105
PEB.PRE icon
1463
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.5M
$18.6K ﹤0.01%
+920
MNST icon
1464
Monster Beverage
MNST
$70.9B
$18.5K ﹤0.01%
275
-604
TGRW icon
1465
T. Rowe Price Growth Stock ETF
TGRW
$859M
$18.5K ﹤0.01%
406
+50
STRV icon
1466
Strive 500 ETF
STRV
$964M
$18.5K ﹤0.01%
427
TTWO icon
1467
Take-Two Interactive
TTWO
$36.6B
$18.3K ﹤0.01%
71
-202
XPND icon
1468
First Trust Expanded Technology ETF
XPND
$49.2M
$18.3K ﹤0.01%
504
VIOV icon
1469
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$18.3K ﹤0.01%
192
-16
KTOS icon
1470
Kratos Defense & Security Solutions
KTOS
$13.2B
$18.3K ﹤0.01%
200
TSLY icon
1471
YieldMax TSLA Option Income Strategy ETF
TSLY
$865M
$18.2K ﹤0.01%
386
+23
KD icon
1472
Kyndryl
KD
$2.96B
$18.1K ﹤0.01%
602
-852
ROKU icon
1473
Roku
ROKU
$13.9B
$18K ﹤0.01%
180
-347
ILCV icon
1474
iShares Morningstar Value ETF
ILCV
$1.16B
$18K ﹤0.01%
200
AJG icon
1475
Arthur J. Gallagher & Co
AJG
$55.6B
$18K ﹤0.01%
58
-685
57 58
59
60 61