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
+$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
GLIN icon
1851
VanEck India Growth Leaders ETF
GLIN
$113M
$4.55K ﹤0.01%
+102
Z icon
1852
Zillow
Z
$13.3B
$4.55K ﹤0.01%
59
-100
TECB icon
1853
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$4.53K ﹤0.01%
75
-100
PIPR icon
1854
Piper Sandler
PIPR
$6.06B
$4.51K ﹤0.01%
13
IBN icon
1855
ICICI Bank
IBN
$112B
$4.47K ﹤0.01%
148
-11
FSTR icon
1856
Foster
FSTR
$330M
$4.39K ﹤0.01%
163
AI icon
1857
C3.ai
AI
$1.64B
$4.39K ﹤0.01%
253
-127
SPBO icon
1858
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$4.37K ﹤0.01%
148
-53,504
LAR
1859
Lithium Argentina AG
LAR
$1.09B
$4.36K ﹤0.01%
+1,305
EIX icon
1860
Edison International
EIX
$24.6B
$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
$12.2B
$4.26K ﹤0.01%
150
IYLD icon
1863
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$4.26K ﹤0.01%
200
CVIE icon
1864
Calvert International Responsible Index ETF
CVIE
$299M
$4.22K ﹤0.01%
62
BOH icon
1865
Bank of Hawaii
BOH
$3.13B
$4.2K ﹤0.01%
64
TDY icon
1866
Teledyne Technologies
TDY
$30.4B
$4.2K ﹤0.01%
7
VMC icon
1867
Vulcan Materials
VMC
$42.8B
$4.19K ﹤0.01%
14
-1,265
DTM icon
1868
DT Midstream
DTM
$13.1B
$4.18K ﹤0.01%
37
-57
AEE icon
1869
Ameren
AEE
$28.4B
$4.17K ﹤0.01%
40
-316
BAM icon
1870
Brookfield Asset Management
BAM
$80B
$4.16K ﹤0.01%
73
-4
IGF icon
1871
iShares Global Infrastructure ETF
IGF
$9.63B
$4.11K ﹤0.01%
67
-102
HEI.A icon
1872
HEICO Corp Class A
HEI.A
$35B
$4.07K ﹤0.01%
16
SLVO icon
1873
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$3.98K ﹤0.01%
43
+2
GBCI icon
1874
Glacier Bancorp
GBCI
$6.91B
$3.94K ﹤0.01%
81
-524
MAGS icon
1875
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$3.92K ﹤0.01%
60
-8,993
73 74
75
76 77