AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
ZWS icon
2176
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-63
MSTY icon
2177
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
– –
-344
NSCR icon
2178
Nuveen Sustainable Core ETF
NSCR
$6.87M
– –
-368
SHYM
2179
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
– –
-529
SGI
2180
Somnigroup International
SGI
$19.5B
– –
-16
JOYY
2181
JOYY Inc
JOYY
$3.54B
– –
-62
BCPC
2182
Balchem Corp
BCPC
$5.43B
– –
-35
SPWR
2183
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
TSP
2184
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,325
CEI
2185
DELISTED
Camber Energy, Inc
CEI
– –
-16
ACB
2186
Aurora Cannabis
ACB
$251M
– –
-106
ACCO icon
2187
Acco Brands
ACCO
$354M
– –
-70
ACIW icon
2188
ACI Worldwide
ACIW
$4.54B
– –
-696
ACWX icon
2189
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
– –
-871
AEF
2190
abrdn Emerging Markets Equity Income Fund
AEF
$315M
– –
-409
AEG icon
2191
Aegon
AEG
$11.7B
– –
-1,092
AEHR icon
2192
Aehr Test Systems
AEHR
$859M
– –
-140
AEO icon
2193
American Eagle Outfitters
AEO
$4.09B
– –
-200
AER icon
2194
AerCap
AER
$24.7B
– –
-8
ANEB icon
2195
Anebulo Pharmaceuticals
ANEB
$44M
– –
-10
APO icon
2196
Apollo Global Management
APO
$79.1B
– –
-23
APPN icon
2197
Appian
APPN
$2.19B
– –
-31
APRZ icon
2198
TrueShares Structured Outcome April ETF
APRZ
$17.3M
– –
-22
ARB icon
2199
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-363
ATAT icon
2200
Atour Lifestyle Holdings
ATAT
$5.18B
– –
-2
86 87
88
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