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
PGP
1501
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$16.5K ﹤0.01%
1,927
LKQ icon
1502
LKQ Corp
LKQ
$7.5B
$16.3K ﹤0.01%
535
-578
HRL icon
1503
Hormel Foods
HRL
$12.5B
$16.3K ﹤0.01%
660
+7
NVDY icon
1504
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.32B
$16.3K ﹤0.01%
969
-1,086
AIVL icon
1505
WisdomTree US AI Enhanced Value Fund
AIVL
$373M
$16.2K ﹤0.01%
142
-455
UTI icon
1506
Universal Technical Institute
UTI
$1.99B
$16.2K ﹤0.01%
497
-24
CMC icon
1507
Commercial Metals
CMC
$6.82B
$16.2K ﹤0.01%
282
-8,477
LNC icon
1508
Lincoln National
LNC
$6.75B
$16.1K ﹤0.01%
400
-450
IWC icon
1509
iShares Micro-Cap ETF
IWC
$1.21B
$16.1K ﹤0.01%
108
-25
WEA
1510
Western Asset Premier Bond Fund
WEA
$126M
$16K ﹤0.01%
1,428
IXN icon
1511
iShares Global Tech ETF
IXN
$6.29B
$16K ﹤0.01%
155
-1,803
PIZ icon
1512
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$681M
$15.9K ﹤0.01%
334
-2,480
UPBD icon
1513
Upbound Group
UPBD
$1.05B
$15.9K ﹤0.01%
675
-172
ZALT icon
1514
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
$15.9K ﹤0.01%
500
-33,029
SPIP icon
1515
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$15.8K ﹤0.01%
601
-238
PLTY
1516
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
$15.7K ﹤0.01%
+241
FSS icon
1517
Federal Signal
FSS
$6.58B
$15.7K ﹤0.01%
132
DBX icon
1518
Dropbox
DBX
$5.29B
$15.7K ﹤0.01%
519
PSEC icon
1519
Prospect Capital
PSEC
$1.27B
$15.6K ﹤0.01%
5,678
-782
CNR
1520
Core Natural Resources Inc
CNR
$5.32B
$15.6K ﹤0.01%
+187
PSFJ icon
1521
Pacer Swan SOS Flex July ETF
PSFJ
$33.5M
$15.4K ﹤0.01%
+473
BEEP icon
1522
Mobile Infrastructure Corp
BEEP
$92.3M
$15.4K ﹤0.01%
4,361
XME icon
1523
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$15.3K ﹤0.01%
165
-1,066
IWX icon
1524
iShares Russell Top 200 Value ETF
IWX
$3.41B
$15.3K ﹤0.01%
174
SNA icon
1525
Snap-on
SNA
$18.9B
$15.2K ﹤0.01%
44
-51
59 60
61
62 63