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
MCO icon
1726
Moody's
MCO
$77.5B
$8.1K ﹤0.01%
17
-156
TNYA icon
1727
Tenaya Therapeutics
TNYA
$150M
$8.1K ﹤0.01%
5,000
NATL icon
1728
NCR Atleos
NATL
$3.2B
$8.06K ﹤0.01%
205
PCG icon
1729
PG&E
PCG
$38.5B
$7.95K ﹤0.01%
527
-1,783
OARK icon
1730
YieldMax Innovation Option Income Strategy ETF
OARK
$52.7M
$7.94K ﹤0.01%
173
+13
NVT icon
1731
nVent Electric
NVT
$19.1B
$7.89K ﹤0.01%
80
-18
JBLU icon
1732
JetBlue
JBLU
$1.66B
$7.87K ﹤0.01%
1,600
-1,063
ENTG icon
1733
Entegris
ENTG
$17.9B
$7.86K ﹤0.01%
85
-3
GMED icon
1734
Globus Medical
GMED
$11.7B
$7.79K ﹤0.01%
136
-115
BIT icon
1735
BlackRock Multi-Sector Income Trust
BIT
$717M
$7.77K ﹤0.01%
580
FIVN icon
1736
FIVE9
FIVN
$1.16B
$7.74K ﹤0.01%
320
-32,656
MFSG
1737
MFS Active Growth ETF
MFSG
$227M
$7.74K ﹤0.01%
+275
NB
1738
NioCorp Developments
NB
$639M
$7.73K ﹤0.01%
1,157
-557
USFD icon
1739
US Foods
USFD
$20.3B
$7.66K ﹤0.01%
100
-143
UPST icon
1740
Upstart Holdings
UPST
$2.44B
$7.62K ﹤0.01%
150
-382
ES icon
1741
Eversource Energy
ES
$25.9B
$7.61K ﹤0.01%
107
-51
COHR icon
1742
Coherent
COHR
$44.3B
$7.54K ﹤0.01%
70
NLOP
1743
Net Lease Office Properties
NLOP
$171M
$7.47K ﹤0.01%
252
-558
LAC
1744
Lithium Americas
LAC
$1.38B
$7.45K ﹤0.01%
1,305
-44
EVR icon
1745
Evercore
EVR
$11.8B
$7.42K ﹤0.01%
22
-3
IAUM icon
1746
iShares Gold Trust Micro
IAUM
$7.42B
$7.39K ﹤0.01%
192
-2,111
NDMO icon
1747
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$7.33K ﹤0.01%
706
RKLB icon
1748
Rocket Lab Corp
RKLB
$36.5B
$7.19K ﹤0.01%
+150
GFS icon
1749
GlobalFoundries
GFS
$24.3B
$7.17K ﹤0.01%
+200
GPN icon
1750
Global Payments
GPN
$18.5B
$7.13K ﹤0.01%
86
-10,800
68 69
70
71 72