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
IPG
1826
DELISTED
Interpublic Group of Companies
IPG
$5.19K ﹤0.01%
186
-36
GOOY icon
1827
YieldMax GOOGL Option Income Strategy ETF
GOOY
$198M
$5.17K ﹤0.01%
365
+21
VYX icon
1828
NCR Voyix
VYX
$863M
$5.15K ﹤0.01%
410
-200
EGY icon
1829
Vaalco Energy
EGY
$696M
$5.13K ﹤0.01%
1,276
+18
SPTL icon
1830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.12K ﹤0.01%
190
+51
BCE icon
1831
BCE
BCE
$23.5B
$5.08K ﹤0.01%
217
-267
LVS icon
1832
Las Vegas Sands
LVS
$35.5B
$5.08K ﹤0.01%
94
-463
CFFN icon
1833
Capitol Federal Financial
CFFN
$892M
$5.05K ﹤0.01%
796
+11
RXO icon
1834
RXO
RXO
$2.3B
$5.03K ﹤0.01%
327
-200
TNL icon
1835
Travel + Leisure Co
TNL
$4.24B
$5.01K ﹤0.01%
84
TWLO icon
1836
Twilio
TWLO
$18.6B
$5K ﹤0.01%
50
-678
NTR icon
1837
Nutrien
NTR
$36.2B
$4.92K ﹤0.01%
84
-1,296
BZH icon
1838
Beazer Homes USA
BZH
$554M
$4.91K ﹤0.01%
200
YYY icon
1839
Amplify CEF High Income ETF
YYY
$658M
$4.9K ﹤0.01%
415
-850
EGBN icon
1840
Eagle Bancorp
EGBN
$748M
$4.89K ﹤0.01%
242
FTV icon
1841
Fortive
FTV
$16.8B
$4.86K ﹤0.01%
99
-13,371
CYBR
1842
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
-19
CTOS icon
1843
Custom Truck One Source
CTOS
$1.45B
$4.82K ﹤0.01%
+750
MNA icon
1844
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4.81K ﹤0.01%
134
-879
GEN icon
1845
Gen Digital
GEN
$11.3B
$4.77K ﹤0.01%
168
-290
JKHY icon
1846
Jack Henry & Associates
JKHY
$11.3B
$4.77K ﹤0.01%
32
-31
IFRA icon
1847
iShares US Infrastructure ETF
IFRA
$3.66B
$4.65K ﹤0.01%
88
-324
SOC icon
1848
Sable Offshore Corp
SOC
$2.46B
$4.63K ﹤0.01%
265
FCF icon
1849
First Commonwealth Financial
FCF
$1.78B
$4.59K ﹤0.01%
269
+2
TYG
1850
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.56K ﹤0.01%
106
72 73
74
75 76