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
PNNT
1876
Pennant Park Investment Corp
PNNT
$289M
$3.92K ﹤0.01%
585
+27
ACLS icon
1877
Axcelis
ACLS
$2.75B
$3.91K ﹤0.01%
40
ELA icon
1878
Envela
ELA
$433M
$3.9K ﹤0.01%
500
IBDT icon
1879
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$3.9K ﹤0.01%
153
-226
ARQQ icon
1880
Arqit Quantum
ARQQ
$193M
$3.88K ﹤0.01%
+100
HI
1881
DELISTED
Hillenbrand
HI
$3.87K ﹤0.01%
143
+1
BGH
1882
Barings Global Short Duration High Yield Fund
BGH
$269M
$3.87K ﹤0.01%
250
-690
CXM icon
1883
Sprinklr
CXM
$1.5B
$3.86K ﹤0.01%
500
EQR icon
1884
Equity Residential
EQR
$22.1B
$3.83K ﹤0.01%
59
-9,923
TEQI icon
1885
T. Rowe Price Equity Income ETF
TEQI
$364M
$3.82K ﹤0.01%
87
VNOM icon
1886
Viper Energy
VNOM
$9.25B
$3.82K ﹤0.01%
100
BTCO icon
1887
Invesco Galaxy Bitcoin ETF
BTCO
$539M
$3.76K ﹤0.01%
33
CONY icon
1888
YieldMax COIN Option Income Strategy ETF
CONY
$366M
$3.76K ﹤0.01%
55
+10
M icon
1889
Macy's
M
$4.72B
$3.75K ﹤0.01%
209
BRRR icon
1890
Coinshares Bitcoin ETF
BRRR
$750K
$3.75K ﹤0.01%
116
KARS icon
1891
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75M
$3.75K ﹤0.01%
123
-22
QRVO icon
1892
Qorvo
QRVO
$7.05B
$3.73K ﹤0.01%
41
-468
POOL icon
1893
Pool Corp
POOL
$7.38B
$3.72K ﹤0.01%
12
BHF icon
1894
Brighthouse Financial
BHF
$3.42B
$3.72K ﹤0.01%
70
-9
MTD icon
1895
Mettler-Toledo International
MTD
$25.4B
$3.68K ﹤0.01%
3
-13
BEP icon
1896
Brookfield Renewable
BEP
$9.97B
$3.67K ﹤0.01%
142
+2
FORM icon
1897
FormFactor
FORM
$7.15B
$3.64K ﹤0.01%
100
MRTN icon
1898
Marten Transport
MRTN
$1.05B
$3.64K ﹤0.01%
342
+2
KVUE icon
1899
Kenvue
KVUE
$32.6B
$3.62K ﹤0.01%
223
-382
MBOT icon
1900
Microbot Medical
MBOT
$158M
$3.62K ﹤0.01%
1,186
74 75
76
77 78