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
FAAR icon
1751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$136M
$7.1K ﹤0.01%
233
+1
SCHZ icon
1752
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$7.07K ﹤0.01%
301
-8,486
HAS icon
1753
Hasbro
HAS
$12.5B
$7.06K ﹤0.01%
93
-23
DFIC icon
1754
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$7.01K ﹤0.01%
+214
BIO icon
1755
Bio-Rad Laboratories Class A
BIO
$8.23B
$7.01K ﹤0.01%
25
-7
AGZ icon
1756
iShares Agency Bond ETF
AGZ
$574M
$7K ﹤0.01%
63
-176
ACGL icon
1757
Arch Capital
ACGL
$33.5B
$6.99K ﹤0.01%
77
TDOC icon
1758
Teladoc Health
TDOC
$1.13B
$6.96K ﹤0.01%
900
-8,062
FLJP icon
1759
Franklin FTSE Japan ETF
FLJP
$2.66B
$6.91K ﹤0.01%
200
PEGA icon
1760
Pegasystems
PEGA
$8.51B
$6.9K ﹤0.01%
120
TER icon
1761
Teradyne
TER
$35.9B
$6.88K ﹤0.01%
50
-16
WSO icon
1762
Watsco Inc
WSO
$15.7B
$6.87K ﹤0.01%
17
-41
LUNR icon
1763
Intuitive Machines
LUNR
$2.93B
$6.84K ﹤0.01%
650
-46
NWL icon
1764
Newell Brands
NWL
$1.82B
$6.81K ﹤0.01%
1,300
-103
MFSV
1765
MFS Active Value ETF
MFSV
$234M
$6.8K ﹤0.01%
+260
SPAB icon
1766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$6.77K ﹤0.01%
262
-4,551
IYM icon
1767
iShares US Basic Materials ETF
IYM
$946M
$6.72K ﹤0.01%
45
-986
CANQ icon
1768
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.8M
$6.71K ﹤0.01%
+223
CRCL
1769
Circle Internet Group
CRCL
$16.8B
$6.63K ﹤0.01%
+50
FUND
1770
Sprott Focus Trust
FUND
$280M
$6.58K ﹤0.01%
792
CDE icon
1771
Coeur Mining
CDE
$16.5B
$6.57K ﹤0.01%
+350
ZAUG
1772
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
$6.56K ﹤0.01%
+248
KNTK icon
1773
Kinetik
KNTK
$2.52B
$6.53K ﹤0.01%
153
+3
EMQQ icon
1774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$355M
$6.5K ﹤0.01%
140
-349
CZA icon
1775
Invesco Zacks Mid-Cap ETF
CZA
$187M
$6.48K ﹤0.01%
59
-480
69 70
71
72 73