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
+$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
IGEB icon
2026
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.29K ﹤0.01%
28
-1,095
SDCI icon
2027
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$385M
$1.29K ﹤0.01%
56
-450
APPS icon
2028
Digital Turbine
APPS
$498M
$1.28K ﹤0.01%
200
-200
IVZ icon
2029
Invesco
IVZ
$11.9B
$1.26K ﹤0.01%
55
-260
ARKB icon
2030
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$1.25K ﹤0.01%
33
-495
IOVA icon
2031
Iovance Biotherapeutics
IOVA
$1B
$1.25K ﹤0.01%
577
-5,221
MANH icon
2032
Manhattan Associates
MANH
$8.68B
$1.23K ﹤0.01%
6
-80
VVV icon
2033
Valvoline
VVV
$4.78B
$1.22K ﹤0.01%
34
TAP icon
2034
Molson Coors Class B
TAP
$10.2B
$1.21K ﹤0.01%
27
-13,331
AKAM icon
2035
Akamai
AKAM
$13.7B
$1.21K ﹤0.01%
16
-15
HL icon
2036
Hecla Mining
HL
$15.3B
$1.21K ﹤0.01%
100
-10,000
MBUU icon
2037
Malibu Boats
MBUU
$581M
$1.2K ﹤0.01%
37
MTN icon
2038
Vail Resorts
MTN
$4.96B
$1.2K ﹤0.01%
8
MFM
2039
MFS Municipal Income Trust
MFM
$227M
$1.19K ﹤0.01%
221
+3
IPGP icon
2040
IPG Photonics
IPGP
$4.62B
$1.19K ﹤0.01%
15
NMAX
2041
Newsmax Inc
NMAX
$789M
$1.18K ﹤0.01%
+95
OXY.WS icon
2042
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$1.17K ﹤0.01%
46
-232
HUN icon
2043
Huntsman Corp
HUN
$2.34B
$1.17K ﹤0.01%
130
+3
ZTO icon
2044
ZTO Express
ZTO
$18.5B
$1.17K ﹤0.01%
61
VSGX icon
2045
Vanguard ESG International Stock ETF
VSGX
$6.05B
$1.17K ﹤0.01%
17
SERV
2046
Serve Robotics
SERV
$796M
$1.16K ﹤0.01%
+100
SBRA icon
2047
Sabra Healthcare REIT
SBRA
$4.75B
$1.16K ﹤0.01%
62
-4,490
SWBI icon
2048
Smith & Wesson
SWBI
$520M
$1.15K ﹤0.01%
117
-323
DXJ icon
2049
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$1.15K ﹤0.01%
9
-117
EMB icon
2050
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.15K ﹤0.01%
12
-97
80 81
82
83 84