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
IBDU icon
2076
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$728 ﹤0.01%
31
IIIN icon
2077
Insteel Industries
IIIN
$636M
$728 ﹤0.01%
19
ONON icon
2078
On Holding
ONON
$10.6B
$720 ﹤0.01%
17
TR icon
2079
Tootsie Roll Industries
TR
$3.13B
$713 ﹤0.01%
17
BKKT icon
2080
Bakkt Inc
BKKT
$212M
$673 ﹤0.01%
+20
CHPT icon
2081
ChargePoint
CHPT
$107M
$655 ﹤0.01%
60
-40
APAM icon
2082
Artisan Partners
APAM
$2.51B
$651 ﹤0.01%
15
RJET
2083
Republic Airways Holdings
RJET
$827M
$650 ﹤0.01%
33
MITT
2084
TPG Mortgage Investment Trust
MITT
$235M
$644 ﹤0.01%
89
TNDM icon
2085
Tandem Diabetes Care
TNDM
$1.34B
$607 ﹤0.01%
50
FCO
2086
abrdn Global Income Fund
FCO
$41.9M
$596 ﹤0.01%
200
PTON icon
2087
Peloton Interactive
PTON
$1.7B
$585 ﹤0.01%
65
-151
DDD icon
2088
3D Systems Corp
DDD
$278M
$580 ﹤0.01%
200
-919
SLVM icon
2089
Sylvamo
SLVM
$1.64B
$486 ﹤0.01%
11
-60
EPM icon
2090
Evolution Petroleum
EPM
$163M
$482 ﹤0.01%
100
CDW icon
2091
CDW
CDW
$15.3B
$478 ﹤0.01%
3
-96
IXHL icon
2092
Incannex Healthcare
IXHL
$42.5M
$464 ﹤0.01%
+1,000
AVNS icon
2093
Avanos Medical
AVNS
$639M
$428 ﹤0.01%
37
-302
OXLC
2094
Oxford Lane Capital
OXLC
$918M
$423 ﹤0.01%
25
-1,322
IVT icon
2095
InvenTrust Properties
IVT
$2.39B
$422 ﹤0.01%
15
-167
WDS icon
2096
Woodside Energy
WDS
$46.1B
$396 ﹤0.01%
26
-197
GTX icon
2097
Garrett Motion
GTX
$3.33B
$368 ﹤0.01%
27
-1
ITT icon
2098
ITT
ITT
$15.6B
$358 ﹤0.01%
2
VSCO icon
2099
Victoria's Secret
VSCO
$3.48B
$299 ﹤0.01%
11
-92
UTF.RT
2100
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$296 ﹤0.01%
+3,800
82 83
84
85 86