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
GLIN icon
1851
VanEck India Growth Leaders ETF
GLIN
$110M
$4.55K ﹤0.01%
+102
Z icon
1852
Zillow
Z
$9.77B
$4.55K ﹤0.01%
59
-100
TECB icon
1853
iShares US Tech Breakthrough Multisector ETF
TECB
$391M
$4.53K ﹤0.01%
75
-100
PIPR icon
1854
Piper Sandler
PIPR
$5.35B
$4.51K ﹤0.01%
13
IBN icon
1855
ICICI Bank
IBN
$91B
$4.47K ﹤0.01%
148
-11
FSTR icon
1856
Foster
FSTR
$286M
$4.39K ﹤0.01%
163
AI icon
1857
C3.ai
AI
$1.19B
$4.39K ﹤0.01%
253
-127
SPBO icon
1858
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.88B
$4.37K ﹤0.01%
148
-53,504
LAR
1859
Lithium Argentina AG
LAR
$1.08B
$4.36K ﹤0.01%
+1,305
EIX icon
1860
Edison International
EIX
$27.7B
$4.34K ﹤0.01%
78
-3,025
ARCT icon
1861
Arcturus Therapeutics
ARCT
$215M
$4.33K ﹤0.01%
235
AMKR icon
1862
Amkor Technology
AMKR
$10.7B
$4.26K ﹤0.01%
150
IYLD icon
1863
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.26K ﹤0.01%
200
CVIE icon
1864
Calvert International Responsible Index ETF
CVIE
$313M
$4.22K ﹤0.01%
62
BOH icon
1865
Bank of Hawaii
BOH
$2.93B
$4.2K ﹤0.01%
64
TDY icon
1866
Teledyne Technologies
TDY
$27.6B
$4.2K ﹤0.01%
7
VMC icon
1867
Vulcan Materials
VMC
$34.8B
$4.19K ﹤0.01%
14
-1,265
DTM icon
1868
DT Midstream
DTM
$13.8B
$4.18K ﹤0.01%
37
-57
AEE icon
1869
Ameren
AEE
$30.1B
$4.17K ﹤0.01%
40
-316
BAM icon
1870
Brookfield Asset Management
BAM
$71.6B
$4.16K ﹤0.01%
73
-4
IGF icon
1871
iShares Global Infrastructure ETF
IGF
$10B
$4.11K ﹤0.01%
67
-102
HEI.A icon
1872
HEICO Corp Class A
HEI.A
$29B
$4.07K ﹤0.01%
16
SLVO icon
1873
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
$3.98K ﹤0.01%
43
+2
GBCI icon
1874
Glacier Bancorp
GBCI
$5.72B
$3.94K ﹤0.01%
81
-524
MAGS icon
1875
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$3.92K ﹤0.01%
60
-8,993
73 74
75
76 77