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
MHH icon
2101
Mastech Digital
MHH
$79.9M
$236 ﹤0.01%
31
AOUT icon
2102
American Outdoor Brands
AOUT
$116M
$217 ﹤0.01%
25
-81
APYX icon
2103
Apyx Medical
APYX
$159M
$214 ﹤0.01%
100
GPRO icon
2104
GoPro
GPRO
$160M
$212 ﹤0.01%
100
SVA
2105
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3
CEI
2106
DELISTED
Camber Energy, Inc
CEI
– –
-16
TSP
2107
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,325
SPWR
2108
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
BCPC
2109
Balchem Corp
BCPC
$5.61B
– –
-35
JOYY
2110
JOYY Inc
JOYY
$3.22B
– –
-62
SGI
2111
Somnigroup International
SGI
$20.2B
– –
-16
SHYM
2112
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
– –
-529
EXE
2113
Expand Energy Corp
EXE
$26.3B
– –
-211
SEI
2114
Solaris Energy Infrastructure
SEI
$2.52B
– –
-33
ARTY
2115
iShares Future AI & Tech ETF
ARTY
$2.2B
– –
-1,234
QCLS
2116
Q/C Technologies Inc
QCLS
$16.4M
– –
0
CNH
2117
CNH Industrial
CNH
$15.4B
– –
-300
TEN
2118
Tsakos Energy Navigation Ltd
TEN
$813M
– –
-1,000
BTX
2119
BlackRock Technology and Private Equity Term Trust
BTX
$764M
– –
-7,300
MARM icon
2120
FT Vest US Equity Max Buffer ETF March
MARM
$121M
– –
-12,900
DJT icon
2121
Trump Media & Technology Group
DJT
$3.17B
– –
-440
EVTR icon
2122
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
– –
-30,799
NSCR icon
2123
Nuveen Sustainable Core ETF
NSCR
$6.85M
– –
-368
MSTY icon
2124
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
– –
-344
ZWS icon
2125
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-63
83 84
85
86 87