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
IIIN icon
2076
Insteel Industries
IIIN
$607M
$728 ﹤0.01%
19
ONON icon
2077
On Holding
ONON
$11.6B
$720 ﹤0.01%
17
TR icon
2078
Tootsie Roll Industries
TR
$2.69B
$713 ﹤0.01%
17
BKKT icon
2079
Bakkt Holdings
BKKT
$340M
$673 ﹤0.01%
+20
CHPT icon
2080
ChargePoint
CHPT
$229M
$655 ﹤0.01%
60
-40
APAM icon
2081
Artisan Partners
APAM
$3.15B
$651 ﹤0.01%
15
MESA icon
2082
Mesa Air Group
MESA
$59.1M
$650 ﹤0.01%
500
MITT
2083
AG Mortgage Investment Trust
MITT
$248M
$644 ﹤0.01%
89
TNDM icon
2084
Tandem Diabetes Care
TNDM
$901M
$607 ﹤0.01%
50
FCO
2085
abrdn Global Income Fund
FCO
$40.2M
$596 ﹤0.01%
200
PTON icon
2086
Peloton Interactive
PTON
$2.8B
$585 ﹤0.01%
65
-151
DDD icon
2087
3D Systems Corp
DDD
$290M
$580 ﹤0.01%
200
-919
SLVM icon
2088
Sylvamo
SLVM
$1.74B
$486 ﹤0.01%
11
-60
EPM icon
2089
Evolution Petroleum
EPM
$151M
$482 ﹤0.01%
100
CDW icon
2090
CDW
CDW
$18.4B
$478 ﹤0.01%
3
-96
IXHL icon
2091
Incannex Healthcare
IXHL
$127M
$464 ﹤0.01%
+1,000
AVNS icon
2092
Avanos Medical
AVNS
$519M
$428 ﹤0.01%
37
-302
OXLC
2093
Oxford Lane Capital
OXLC
$1.47B
$423 ﹤0.01%
25
-1,322
IVT icon
2094
InvenTrust Properties
IVT
$2.12B
$422 ﹤0.01%
15
-167
WDS icon
2095
Woodside Energy
WDS
$31.4B
$396 ﹤0.01%
26
-197
GTX icon
2096
Garrett Motion
GTX
$3.36B
$368 ﹤0.01%
27
-1
ITT icon
2097
ITT
ITT
$14.5B
$358 ﹤0.01%
2
VSCO icon
2098
Victoria's Secret
VSCO
$2.91B
$299 ﹤0.01%
11
-92
UTF.RT
2099
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$296 ﹤0.01%
+3,800
MHH icon
2100
Mastech Digital
MHH
$81.3M
$236 ﹤0.01%
31
82 83
84
85 86