AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
2201
BJs Wholesale Club
BJ
$11.6B
– –
-325
BKCH icon
2202
Global X Blockchain ETF
BKCH
$365M
– –
-27
BKEM icon
2203
BNY Mellon Emerging Markets Equity ETF
BKEM
$92.6M
– –
-10
BKKT icon
2204
Bakkt Inc
BKKT
$409M
– –
-20
BKR icon
2205
Baker Hughes
BKR
$63.9B
– –
-2,363
BLCN icon
2206
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.3M
– –
-388
BLOK icon
2207
Amplify Blockchain Technology ETF
BLOK
$1.36B
– –
-737
BMEZ icon
2208
BlackRock Health Sciences Trust II
BMEZ
$901M
– –
-875
BMRC icon
2209
Bank of Marin Bancorp
BMRC
$414M
– –
-3,001
BMRN icon
2210
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-34
BN icon
2211
Brookfield
BN
$98.8B
– –
-716
APLD icon
2212
Applied Digital
APLD
$12.2B
– –
-5,500
APLY icon
2213
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
– –
-684
APPS icon
2214
Digital Turbine
APPS
$1.12B
– –
-200
APTV icon
2215
Aptiv
APTV
$15.7B
– –
-133
APUE icon
2216
ActivePassive US Equity ETF
APUE
$2.53B
– –
-2,371
APYX icon
2217
Apyx Medical
APYX
$164M
– –
-100
AR icon
2218
Antero Resources
AR
$11.4B
– –
-100
ARCB icon
2219
ArcBest
ARCB
$3.16B
– –
-300
ARCC icon
2220
Ares Capital
ARCC
$13.5B
– –
-400
ARCT icon
2221
Arcturus Therapeutics
ARCT
$225M
– –
-235
ARHS icon
2222
Arhaus
ARHS
$940M
– –
-2,000
ARKB icon
2223
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-33
ARKF icon
2224
ARK Blockchain & Fintech Innovation ETF
ARKF
$787M
– –
-802
ARKG icon
2225
ARK Genomic Revolution ETF
ARKG
$1.35B
– –
-813
87 88
89
90 91