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
COO icon
1676
Cooper Companies
COO
$14B
$9.6K ﹤0.01%
140
-4
SAGP icon
1677
Strategas Global Policy Opportunities ETF
SAGP
$72.4M
$9.57K ﹤0.01%
278
QMOM icon
1678
Alpha Architect US Quantitative Momentum ETF
QMOM
$376M
$9.54K ﹤0.01%
148
-1,961
IBDS icon
1679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$9.54K ﹤0.01%
392
-198
EMN icon
1680
Eastman Chemical
EMN
$8.73B
$9.46K ﹤0.01%
150
-275
ACHR icon
1681
Archer Aviation
ACHR
$3.88B
$9.43K ﹤0.01%
984
-549
DSGX icon
1682
Descartes Systems
DSGX
$6.16B
$9.42K ﹤0.01%
100
-33
AMID icon
1683
Argent Mid Cap ETF
AMID
$99.6M
$9.42K ﹤0.01%
277
-717
EFC
1684
Ellington Financial
EFC
$1.48B
$9.41K ﹤0.01%
725
+21
CGBD icon
1685
Carlyle Secured Lending
CGBD
$773M
$9.38K ﹤0.01%
750
ODD icon
1686
ODDITY Tech
ODD
$758M
$9.35K ﹤0.01%
150
APLY icon
1687
YieldMax AAPL Option Income Strategy ETF
APLY
$94.4M
$9.32K ﹤0.01%
684
+35
CRSP icon
1688
CRISPR Therapeutics
CRSP
$4.57B
$9.27K ﹤0.01%
143
MAS icon
1689
Masco
MAS
$12.3B
$9.26K ﹤0.01%
132
-11
CFR icon
1690
Cullen/Frost Bankers
CFR
$8.63B
$9.25K ﹤0.01%
73
-11
USIG icon
1691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.21K ﹤0.01%
176
-192
LCTD icon
1692
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$9.17K ﹤0.01%
172
-7
HODL icon
1693
VanEck Bitcoin Trust
HODL
$1.25B
$9.06K ﹤0.01%
280
BOKF icon
1694
BOK Financial
BOKF
$7.78B
$9.03K ﹤0.01%
81
PFXF icon
1695
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$8.97K ﹤0.01%
505
PTH icon
1696
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$8.86K ﹤0.01%
201
-600
DAPP icon
1697
VanEck Digital Transformation ETF
DAPP
$289M
$8.76K ﹤0.01%
403
SENS icon
1698
Senseonics Holdings Inc
SENS
$278M
$8.72K ﹤0.01%
1,000
-880
AVA icon
1699
Avista
AVA
$3.3B
$8.7K ﹤0.01%
230
-654
NWSA icon
1700
News Corp Class A
NWSA
$13.7B
$8.69K ﹤0.01%
283
-338
66 67
68
69 70