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
SDCI icon
2026
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$241M
$1.29K ﹤0.01%
56
-450
APPS icon
2027
Digital Turbine
APPS
$702M
$1.28K ﹤0.01%
200
-200
IVZ icon
2028
Invesco
IVZ
$10.4B
$1.26K ﹤0.01%
55
-260
ARKB icon
2029
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$1.25K ﹤0.01%
33
-495
IOVA icon
2030
Iovance Biotherapeutics
IOVA
$836M
$1.25K ﹤0.01%
577
-5,221
MANH icon
2031
Manhattan Associates
MANH
$10.6B
$1.23K ﹤0.01%
6
-80
VVV icon
2032
Valvoline
VVV
$3.98B
$1.22K ﹤0.01%
34
TAP icon
2033
Molson Coors Class B
TAP
$8.71B
$1.21K ﹤0.01%
27
-13,331
AKAM icon
2034
Akamai
AKAM
$10.5B
$1.21K ﹤0.01%
16
-15
HL icon
2035
Hecla Mining
HL
$9.08B
$1.21K ﹤0.01%
100
-10,000
MBUU icon
2036
Malibu Boats
MBUU
$518M
$1.2K ﹤0.01%
37
MTN icon
2037
Vail Resorts
MTN
$5.19B
$1.2K ﹤0.01%
8
MFM
2038
MFS Municipal Income Trust
MFM
$222M
$1.19K ﹤0.01%
221
+3
IPGP icon
2039
IPG Photonics
IPGP
$3.78B
$1.19K ﹤0.01%
15
NMAX
2040
Newsmax Inc
NMAX
$1.14B
$1.18K ﹤0.01%
+95
OXY.WS icon
2041
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$1.17K ﹤0.01%
46
-232
HUN icon
2042
Huntsman Corp
HUN
$1.29B
$1.17K ﹤0.01%
130
+3
ZTO icon
2043
ZTO Express
ZTO
$15B
$1.17K ﹤0.01%
61
VSGX icon
2044
Vanguard ESG International Stock ETF
VSGX
$5.2B
$1.17K ﹤0.01%
17
SERV
2045
Serve Robotics
SERV
$659M
$1.16K ﹤0.01%
+100
SBRA icon
2046
Sabra Healthcare REIT
SBRA
$4.52B
$1.16K ﹤0.01%
62
-4,490
SWBI icon
2047
Smith & Wesson
SWBI
$386M
$1.15K ﹤0.01%
117
-323
DXJ icon
2048
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$1.15K ﹤0.01%
9
-117
EMB icon
2049
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15K ﹤0.01%
12
-97
CXH
2050
MFS Investment Grade Municipal Trust
CXH
$65.5M
$1.14K ﹤0.01%
144
+2
80 81
82
83 84