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
TKR icon
1976
Timken Company
TKR
$6.69B
$2.18K ﹤0.01%
29
JPMB icon
1977
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$69.9M
$2.18K ﹤0.01%
54
-420
THO icon
1978
Thor Industries
THO
$4.11B
$2.18K ﹤0.01%
21
VEON icon
1979
VEON
VEON
$3.08B
$2.18K ﹤0.01%
40
WRAP icon
1980
Wrap Technologies
WRAP
$76.6M
$2.17K ﹤0.01%
1,000
IGLB icon
1981
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$2.17K ﹤0.01%
42
BANR icon
1982
Banner Corp
BANR
$2.05B
$2.16K ﹤0.01%
33
AMTM
1983
Amentum Holdings
AMTM
$6.14B
$2.11K ﹤0.01%
+88
ALE
1984
DELISTED
Allete
ALE
$2.06K ﹤0.01%
31
BITQ icon
1985
Bitwise Crypto Industry Innovators ETF
BITQ
$317M
$2.06K ﹤0.01%
82
VKTX icon
1986
Viking Therapeutics
VKTX
$3.46B
$2.05K ﹤0.01%
78
-2
VVX icon
1987
V2X
VVX
$2.09B
$2.03K ﹤0.01%
35
-474
CENTA icon
1988
Central Garden & Pet Co Class A
CENTA
$2.04B
$2.01K ﹤0.01%
68
HOG icon
1989
Harley-Davidson
HOG
$2.17B
$1.99K ﹤0.01%
71
-102
KNX icon
1990
Knight Transportation
KNX
$9.01B
$1.98K ﹤0.01%
50
-32
RS icon
1991
Reliance Steel & Aluminium
RS
$15.5B
$1.97K ﹤0.01%
7
-6
ABG icon
1992
Asbury Automotive
ABG
$3.73B
$1.96K ﹤0.01%
8
WGO icon
1993
Winnebago Industries
WGO
$892M
$1.94K ﹤0.01%
58
CCOI icon
1994
Cogent Communications
CCOI
$875M
$1.92K ﹤0.01%
50
-30
DXYZ
1995
Destiny Tech100
DXYZ
$587M
$1.92K ﹤0.01%
90
GOCT icon
1996
FT Vest US Equity Moderate Buffer ETF October
GOCT
$312M
$1.92K ﹤0.01%
50
-163
CLF icon
1997
Cleveland-Cliffs
CLF
$4.63B
$1.87K ﹤0.01%
153
-58
ULY
1998
DELISTED
Urgent.ly
ULY
$1.87K ﹤0.01%
+578
BMRN icon
1999
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.84K ﹤0.01%
34
BXMT icon
2000
Blackstone Mortgage Trust
BXMT
$3.25B
$1.84K ﹤0.01%
100
78 79
80
81 82