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
FBCV icon
2001
Fidelity Blue Chip Value ETF
FBCV
$155M
$1.84K ﹤0.01%
54
MRP
2002
Millrose Properties Inc
MRP
$4.53B
$1.82K ﹤0.01%
+54
PKX icon
2003
POSCO
PKX
$17B
$1.81K ﹤0.01%
37
-1,314
RYAAY icon
2004
Ryanair
RYAAY
$29.3B
$1.81K ﹤0.01%
30
-124
NVTS icon
2005
Navitas Semiconductor
NVTS
$1.81B
$1.8K ﹤0.01%
250
CQQQ icon
2006
Invesco China Technology ETF
CQQQ
$2.46B
$1.77K ﹤0.01%
+30
LYB icon
2007
LyondellBasell Industries
LYB
$26.5B
$1.76K ﹤0.01%
36
-198
TEAM icon
2008
Atlassian
TEAM
$17.6B
$1.76K ﹤0.01%
11
RELY icon
2009
Remitly
RELY
$3.23B
$1.73K ﹤0.01%
+106
ALK icon
2010
Alaska Air
ALK
$3.92B
$1.69K ﹤0.01%
34
-390
SPXX icon
2011
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$287M
$1.68K ﹤0.01%
96
BSCU icon
2012
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.67K ﹤0.01%
99
-227
PNR icon
2013
Pentair
PNR
$13.6B
$1.66K ﹤0.01%
15
-18
WSM icon
2014
Williams-Sonoma
WSM
$21B
$1.56K ﹤0.01%
8
-433
SOBO
2015
South Bow Corp
SOBO
$7.15B
$1.49K ﹤0.01%
+53
SU icon
2016
Suncor Energy
SU
$78.3B
$1.49K ﹤0.01%
36
-377
QDEL icon
2017
QuidelOrtho
QDEL
$1.04B
$1.47K ﹤0.01%
+50
RRX icon
2018
Regal Rexnord
RRX
$11.9B
$1.43K ﹤0.01%
10
-11
IEP icon
2019
Icahn Enterprises
IEP
$4.81B
$1.43K ﹤0.01%
170
-1,170
KRBN icon
2020
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$1.39K ﹤0.01%
43
GURU icon
2021
Global X Guru Index ETF
GURU
$51.8M
$1.38K ﹤0.01%
23
-260
CPK icon
2022
Chesapeake Utilities
CPK
$3.03B
$1.35K ﹤0.01%
10
SRVR icon
2023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$340M
$1.33K ﹤0.01%
42
UFPI icon
2024
UFP Industries
UFPI
$5.11B
$1.31K ﹤0.01%
14
-578
CIVI
2025
DELISTED
Civitas Resources
CIVI
$1.3K ﹤0.01%
40
79 80
81
82 83