AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
GSY icon
1901
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.52K ﹤0.01%
70
-46,101
S icon
1902
SentinelOne
S
$5.48B
$3.52K ﹤0.01%
200
DOC icon
1903
Healthpeak Properties
DOC
$12.2B
$3.52K ﹤0.01%
184
-143
LW icon
1904
Lamb Weston
LW
$8.62B
$3.48K ﹤0.01%
60
-63
SSNC icon
1905
SS&C Technologies
SSNC
$20.6B
$3.46K ﹤0.01%
39
-51
MMSI icon
1906
Merit Medical Systems
MMSI
$5.13B
$3.41K ﹤0.01%
41
WDTE
1907
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$71.1M
$3.41K ﹤0.01%
+101
OGN icon
1908
Organon & Co
OGN
$1.74B
$3.38K ﹤0.01%
316
-1,198
PBI icon
1909
Pitney Bowes
PBI
$1.51B
$3.38K ﹤0.01%
296
MRX
1910
Marex Group
MRX
$2.34B
$3.36K ﹤0.01%
+100
AR icon
1911
Antero Resources
AR
$10.1B
$3.36K ﹤0.01%
100
SGOL icon
1912
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$3.35K ﹤0.01%
91
-809
NANR icon
1913
SPDR S&P North American Natural Resources ETF
NANR
$651M
$3.34K ﹤0.01%
52
-321
CAG icon
1914
Conagra Brands
CAG
$7.99B
$3.3K ﹤0.01%
180
-2,431
ROBO icon
1915
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$3.28K ﹤0.01%
50
-144
ERIC icon
1916
Ericsson
ERIC
$32.5B
$3.24K ﹤0.01%
392
-896
FT
1917
Franklin Universal Trust
FT
$200M
$3.22K ﹤0.01%
400
-200
RSPF icon
1918
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$3.2K ﹤0.01%
41
-91
NDSN icon
1919
Nordson
NDSN
$13B
$3.18K ﹤0.01%
14
-19
AVES icon
1920
Avantis Emerging Markets Value ETF
AVES
$811M
$3.15K ﹤0.01%
+55
PSK icon
1921
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$3.15K ﹤0.01%
95
-54,357
GPIQ icon
1922
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$3.15K ﹤0.01%
+60
KSS icon
1923
Kohl's
KSS
$1.88B
$3.1K ﹤0.01%
201
+1
IFF icon
1924
International Flavors & Fragrances
IFF
$16.1B
$3.08K ﹤0.01%
50
-180
ST icon
1925
Sensata Technologies
ST
$4.47B
$3.06K ﹤0.01%
100
-30
75 76
77
78 79