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
CVMC icon
1901
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.5M
$3.58K ﹤0.01%
56
GSY icon
1902
Invesco Ultra Short Duration ETF
GSY
$3.28B
$3.52K ﹤0.01%
70
-46,101
S icon
1903
SentinelOne
S
$4.49B
$3.52K ﹤0.01%
200
DOC icon
1904
Healthpeak Properties
DOC
$11.7B
$3.52K ﹤0.01%
184
-143
LW icon
1905
Lamb Weston
LW
$6.96B
$3.48K ﹤0.01%
60
-63
SSNC icon
1906
SS&C Technologies
SSNC
$18.9B
$3.46K ﹤0.01%
39
-51
MMSI icon
1907
Merit Medical Systems
MMSI
$4.89B
$3.41K ﹤0.01%
41
WDTE
1908
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.7M
$3.41K ﹤0.01%
+101
PBI icon
1909
Pitney Bowes
PBI
$1.73B
$3.38K ﹤0.01%
296
OGN icon
1910
Organon & Co
OGN
$2.13B
$3.38K ﹤0.01%
316
-1,198
MRX
1911
Marex Group
MRX
$2.9B
$3.36K ﹤0.01%
+100
AR icon
1912
Antero Resources
AR
$10.6B
$3.36K ﹤0.01%
100
SGOL icon
1913
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$3.35K ﹤0.01%
91
-809
NANR icon
1914
State Street SPDR S&P North American Natural Resources ETF
NANR
$887M
$3.34K ﹤0.01%
52
-321
CAG icon
1915
Conagra Brands
CAG
$9.26B
$3.3K ﹤0.01%
180
-2,431
ROBO icon
1916
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$3.28K ﹤0.01%
50
-144
ERIC icon
1917
Ericsson
ERIC
$37.2B
$3.24K ﹤0.01%
392
-896
FT
1918
Franklin Universal Trust
FT
$204M
$3.22K ﹤0.01%
400
-200
RSPF icon
1919
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$3.2K ﹤0.01%
41
-91
NDSN icon
1920
Nordson
NDSN
$16.2B
$3.18K ﹤0.01%
14
-19
AVES icon
1921
Avantis Emerging Markets Value ETF
AVES
$1.15B
$3.15K ﹤0.01%
+55
PSK icon
1922
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
$3.15K ﹤0.01%
95
-54,357
GPIQ icon
1923
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.85B
$3.15K ﹤0.01%
+60
KSS icon
1924
Kohl's
KSS
$2.08B
$3.1K ﹤0.01%
201
+1
IFF icon
1925
International Flavors & Fragrances
IFF
$19.2B
$3.08K ﹤0.01%
50
-180
75 76
77
78 79