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
XRT icon
2301
State Street SPDR S&P Retail ETF
XRT
$675M
– –
-2,803
XSLV icon
2302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-113
XSOE icon
2303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
– –
-1,083
XT icon
2304
iShares Future Exponential Technologies ETF
XT
$3.72B
– –
-2,491
XTEN icon
2305
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
– –
-197
YETI icon
2306
Yeti Holdings
YETI
$3.69B
– –
-184
YMAX icon
2307
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
– –
-292
EVTR icon
2308
Eaton Vance Total Return Bond ETF
EVTR
$4.33B
– –
-30,799
DJT icon
2309
Trump Media & Technology Group
DJT
$4.02B
– –
-440
MARM icon
2310
FT Vest US Equity Max Buffer ETF March
MARM
$123M
– –
-12,900
BTX
2311
BlackRock Technology and Private Equity Term Trust
BTX
$787M
– –
-7,300
TEN
2312
Tsakos Energy Navigation Ltd
TEN
$783M
– –
-1,000
CNH
2313
CNH Industrial
CNH
$13.6B
– –
-300
QCLS
2314
Q/C Technologies Inc
QCLS
$23.6M
– –
0
ARTY
2315
iShares Future AI & Tech ETF
ARTY
$2.22B
– –
-1,234
SEI
2316
Solaris Energy Infrastructure
SEI
$2.62B
– –
-33
EXE
2317
Expand Energy Corp
EXE
$26.1B
– –
-211
SVA
2318
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3
DDS icon
2319
Dillards
DDS
$9.8B
– –
-8
EARN
2320
Ellington Residential Mortgage REIT
EARN
$212M
– –
-2,253
EAT icon
2321
Brinker International
EAT
$7.23B
– –
-271
ECOW icon
2322
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$147M
– –
-189,486
EDEN icon
2323
iShares MSCI Denmark ETF
EDEN
$221M
– –
-3
EFAS icon
2324
Global X MSCI SuperDividend EAFE ETF
EFAS
$37.8M
– –
-226
EFAX icon
2325
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
– –
-3,699
91 92
93
94 95