AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
TKR icon
1976
Timken Company
TKR
$6.54B
$2.18K ﹤0.01%
29
JPMB icon
1977
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.8M
$2.18K ﹤0.01%
54
-420
THO icon
1978
Thor Industries
THO
$6.04B
$2.18K ﹤0.01%
21
VEON icon
1979
VEON
VEON
$3.73B
$2.18K ﹤0.01%
40
WRAP icon
1980
Wrap Technologies
WRAP
$125M
$2.17K ﹤0.01%
1,000
IGLB icon
1981
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$2.17K ﹤0.01%
42
BANR icon
1982
Banner Corp
BANR
$2.09B
$2.16K ﹤0.01%
33
AMTM
1983
Amentum Holdings
AMTM
$8.62B
$2.11K ﹤0.01%
+88
ALE
1984
DELISTED
Allete
ALE
$2.06K ﹤0.01%
31
BITQ icon
1985
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
$2.06K ﹤0.01%
82
VKTX icon
1986
Viking Therapeutics
VKTX
$3.64B
$2.05K ﹤0.01%
78
-2
VVX icon
1987
V2X
VVX
$2.18B
$2.03K ﹤0.01%
35
-474
CENTA icon
1988
Central Garden & Pet Co Class A
CENTA
$1.82B
$2.01K ﹤0.01%
68
HOG icon
1989
Harley-Davidson
HOG
$2.4B
$1.99K ﹤0.01%
71
-102
KNX icon
1990
Knight Transportation
KNX
$9.25B
$1.98K ﹤0.01%
50
-32
RS icon
1991
Reliance Steel & Aluminium
RS
$17.2B
$1.97K ﹤0.01%
7
-6
ABG icon
1992
Asbury Automotive
ABG
$4.63B
$1.96K ﹤0.01%
8
WGO icon
1993
Winnebago Industries
WGO
$1.31B
$1.94K ﹤0.01%
58
CCOI icon
1994
Cogent Communications
CCOI
$1.19B
$1.92K ﹤0.01%
50
-30
DXYZ
1995
Destiny Tech100
DXYZ
$435M
$1.92K ﹤0.01%
90
GOCT icon
1996
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$1.92K ﹤0.01%
50
-163
CLF icon
1997
Cleveland-Cliffs
CLF
$8.6B
$1.87K ﹤0.01%
153
-58
ULY icon
1998
Urgent.ly
ULY
$4.95M
$1.87K ﹤0.01%
+578
BMRN icon
1999
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.84K ﹤0.01%
34
BXMT icon
2000
Blackstone Mortgage Trust
BXMT
$3.19B
$1.84K ﹤0.01%
100
78 79
80
81 82