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
WHR icon
2301
Whirlpool
WHR
$3.79B
– –
-147
WING icon
2302
Wingstop
WING
$6.51B
– –
-15
WISE icon
2303
Themes Generative Artificial Intelligence ETF
WISE
$36.7M
– –
-198
WIX icon
2304
WIX.com
WIX
$7.47B
– –
0
WIT icon
2305
Wipro
WIT
$26.8B
– –
-2
WMK icon
2306
Weis Markets
WMK
$1.62B
– –
-52
WNS
2307
DELISTED
WNS Holdings
WNS
– –
-18
WOLF icon
2308
Wolfspeed
WOLF
$442M
– –
-400
WPP icon
2309
WPP
WPP
$3.97B
– –
-35
WST icon
2310
West Pharmaceutical
WST
$19.4B
– –
-30
WT icon
2311
WisdomTree
WT
$1.62B
– –
-9
WTFC icon
2312
Wintrust Financial
WTFC
$8.58B
– –
-59
WTI icon
2313
W&T Offshore
WTI
$294M
– –
-3,000
WTRG icon
2314
Essential Utilities
WTRG
$11.2B
– –
-208
WTS icon
2315
Watts Water Technologies
WTS
$9.08B
– –
-6
WVVI icon
2316
Willamette Valley Vineyards
WVVI
$14.3M
– –
-225
WWJD icon
2317
Inspire International ETF
WWJD
$389M
– –
-2,519
WWW icon
2318
Wolverine World Wide
WWW
$1.29B
– –
-341
WYNN icon
2319
Wynn Resorts
WYNN
$12.8B
– –
-464
XCEM icon
2320
Columbia EM Core ex-China ETF
XCEM
$1.29B
– –
-1,320
XES icon
2321
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
– –
-24
XHR
2322
Xenia Hotels & Resorts
XHR
$1.27B
– –
-236
XIDE icon
2323
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
– –
-986
XITK icon
2324
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.7M
– –
-96
XJH icon
2325
iShares ESG Screened S&P Mid-Cap ETF
XJH
$314M
– –
-80
91 92
93
94 95