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
ATMU icon
2051
Atmus Filtration Technologies
ATMU
$3.82B
$1.13K ﹤0.01%
25
LNN icon
2052
Lindsay Corp
LNN
$1.21B
$1.13K ﹤0.01%
8
-64
ODFL icon
2053
Old Dominion Freight Line
ODFL
$28.9B
$1.13K ﹤0.01%
8
-703
ONL
2054
Orion Office REIT
ONL
$138M
$1.1K ﹤0.01%
407
-84
FLNC icon
2055
Fluence Energy
FLNC
$2.6B
$1.08K ﹤0.01%
100
RAL
2056
Ralliant Corp
RAL
$5.28B
$1.06K ﹤0.01%
+24
HEWJ icon
2057
iShares Currency Hedged MSCI Japan ETF
HEWJ
$423M
$1.06K ﹤0.01%
21
ELS icon
2058
Equity Lifestyle Properties
ELS
$11.8B
$1.03K ﹤0.01%
17
-29
MTH icon
2059
Meritage Homes
MTH
$4.61B
$1.01K ﹤0.01%
14
DXC icon
2060
DXC Technology
DXC
$2.38B
$1.01K ﹤0.01%
74
-717
BBWI icon
2061
Bath & Body Works
BBWI
$4.67B
$1K ﹤0.01%
39
-276
MTW icon
2062
Manitowoc
MTW
$399M
$1K ﹤0.01%
100
SMLF icon
2063
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$967 ﹤0.01%
13
-295
TAK icon
2064
Takeda Pharmaceutical
TAK
$43.1B
$952 ﹤0.01%
65
-45
IX icon
2065
ORIX
IX
$27.9B
$914 ﹤0.01%
35
-500
CHE icon
2066
Chemed
CHE
$6.08B
$895 ﹤0.01%
2
-18
WTAI icon
2067
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$348M
$860 ﹤0.01%
30
SIRI icon
2068
SiriusXM
SIRI
$7.28B
$837 ﹤0.01%
+36
INTT icon
2069
inTEST
INTT
$96.3M
$781 ﹤0.01%
100
BB icon
2070
BlackBerry
BB
$2.73B
$756 ﹤0.01%
155
-173
ALT icon
2071
Altimmune
ALT
$348M
$754 ﹤0.01%
200
LNT icon
2072
Alliant Energy
LNT
$17.2B
$742 ﹤0.01%
11
XYL icon
2073
Xylem
XYL
$36.6B
$738 ﹤0.01%
5
-440
BKEM icon
2074
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$735 ﹤0.01%
10
IBDU icon
2075
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$728 ﹤0.01%
31
81 82
83
84 85