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
JPMB icon
1976
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$2.18K ﹤0.01%
54
-420
THO icon
1977
Thor Industries
THO
$5.38B
$2.18K ﹤0.01%
21
VEON icon
1978
VEON
VEON
$3.1B
$2.18K ﹤0.01%
40
WRAP icon
1979
Wrap Technologies
WRAP
$115M
$2.17K ﹤0.01%
1,000
IGLB icon
1980
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$2.17K ﹤0.01%
42
BANR icon
1981
Banner Corp
BANR
$2.03B
$2.16K ﹤0.01%
33
AMTM
1982
Amentum Holdings
AMTM
$5.3B
$2.11K ﹤0.01%
+88
ALE icon
1983
Allete
ALE
$3.91B
$2.06K ﹤0.01%
31
BITQ icon
1984
Bitwise Crypto Industry Innovators ETF
BITQ
$485M
$2.06K ﹤0.01%
82
VKTX icon
1985
Viking Therapeutics
VKTX
$4.21B
$2.05K ﹤0.01%
78
-2
VVX icon
1986
V2X
VVX
$1.78B
$2.03K ﹤0.01%
35
-474
CENTA icon
1987
Central Garden & Pet Co Class A
CENTA
$1.77B
$2.01K ﹤0.01%
68
HOG icon
1988
Harley-Davidson
HOG
$3.06B
$1.99K ﹤0.01%
71
-102
KNX icon
1989
Knight Transportation
KNX
$7.2B
$1.98K ﹤0.01%
50
-32
RS icon
1990
Reliance Steel & Aluminium
RS
$14.4B
$1.97K ﹤0.01%
7
-6
ABG icon
1991
Asbury Automotive
ABG
$4.41B
$1.96K ﹤0.01%
8
WGO icon
1992
Winnebago Industries
WGO
$1.02B
$1.94K ﹤0.01%
58
CCOI icon
1993
Cogent Communications
CCOI
$1.23B
$1.92K ﹤0.01%
50
-30
DXYZ
1994
Destiny Tech100
DXYZ
$364M
$1.92K ﹤0.01%
90
GOCT icon
1995
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.92K ﹤0.01%
50
-163
CLF icon
1996
Cleveland-Cliffs
CLF
$5.75B
$1.87K ﹤0.01%
153
-58
ULY icon
1997
Urgent.ly
ULY
$3.39M
$1.87K ﹤0.01%
+578
BMRN icon
1998
BioMarin Pharmaceuticals
BMRN
$9.96B
$1.84K ﹤0.01%
34
BXMT icon
1999
Blackstone Mortgage Trust
BXMT
$3.05B
$1.84K ﹤0.01%
100
FBCV icon
2000
Fidelity Blue Chip Value ETF
FBCV
$137M
$1.84K ﹤0.01%
54
78 79
80
81 82