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
AOUT icon
2101
American Outdoor Brands
AOUT
$83.5M
$217 ﹤0.01%
25
-81
APYX icon
2102
Apyx Medical
APYX
$127M
$214 ﹤0.01%
100
GPRO icon
2103
GoPro
GPRO
$271M
$212 ﹤0.01%
100
SVA
2104
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3
CEI
2105
DELISTED
Camber Energy, Inc
CEI
– –
-16
TSP
2106
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,325
SPWR
2107
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
BCPC
2108
Balchem Corp
BCPC
$4.93B
– –
-35
JOYY
2109
JOYY Inc
JOYY
$3.05B
– –
-62
MSTY icon
2110
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.7B
– –
-1,718
NSCR icon
2111
Nuveen Sustainable Core ETF
NSCR
$6.84M
– –
-368
EVTR icon
2112
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
– –
-30,799
DJT icon
2113
Trump Media & Technology Group
DJT
$3.73B
– –
-440
MARM icon
2114
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-12,900
BTX
2115
BlackRock Technology and Private Equity Term Trust
BTX
$806M
– –
-7,300
TEN
2116
Tsakos Energy Navigation Ltd
TEN
$736M
– –
-1,000
CNH
2117
CNH Industrial
CNH
$12.8B
– –
-300
QCLS
2118
Q/C Technologies Inc
QCLS
$8.31M
– –
0
ARTY
2119
iShares Future AI & Tech ETF
ARTY
$1.65B
– –
-1,234
SEI
2120
Solaris Energy Infrastructure
SEI
$2.39B
– –
-33
EXE
2121
Expand Energy Corp
EXE
$26.3B
– –
-211
SHYM
2122
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-529
SGI
2123
Somnigroup International
SGI
$18.7B
– –
-16
RIV
2124
RiverNorth Opportunities Fund
RIV
$315M
– –
-100
RL icon
2125
Ralph Lauren
RL
$19.1B
– –
-7
83 84
85
86 87