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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
MRK icon
226
Merck
MRK
$296B
$1.16M 0.08%
13,857
-15,380
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.33B
$1.15M 0.08%
17,597
+2,634
SHOP icon
228
Shopify
SHOP
$146B
$1.14M 0.07%
7,649
-1,202
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.14M 0.07%
14,088
+9,073
AGOX icon
230
Adaptive Alpha Opportunities ETF
AGOX
$308M
$1.13M 0.07%
36,829
-1,069,810
BX icon
231
Blackstone
BX
$83.9B
$1.13M 0.07%
6,608
+2,978
FAUG icon
232
FT Vest US Equity Buffer ETF August
FAUG
$1.05B
$1.12M 0.07%
21,610
-12,942
GS icon
233
Goldman Sachs
GS
$237B
$1.12M 0.07%
1,408
-782
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.11M 0.07%
22,144
+8,456
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$1.1M 0.07%
10,629
+1,133
TSCO icon
236
Tractor Supply
TSCO
$23.6B
$1.09M 0.07%
19,196
+6,730
AXP icon
237
American Express
AXP
$200B
$1.09M 0.07%
3,268
-210
NVO icon
238
Novo Nordisk
NVO
$160B
$1.08M 0.07%
19,382
+14,405
EFA icon
239
iShares MSCI EAFE ETF
EFA
$69.2B
$1.07M 0.07%
11,488
-5,761
GBTC icon
240
Grayscale Bitcoin Trust
GBTC
$26.2B
$1.07M 0.07%
11,936
+3,062
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$46.8B
$1.07M 0.07%
11,084
+6,744
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$7.77B
$1.07M 0.07%
6,874
+447
ET icon
243
Energy Transfer Partners
ET
$67.7B
$1.05M 0.07%
61,303
+23,131
NEM icon
244
Newmont
NEM
$110B
$1.05M 0.07%
12,443
+1,686
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$425M
$1.05M 0.07%
22,507
+8,314
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.05M 0.07%
24,012
-51,230
DDEC icon
247
FT Vest US Equity Deep Buffer ETF December
DDEC
$399M
$1.04M 0.07%
23,847
+2,949
T icon
248
AT&T
T
$203B
$1.04M 0.07%
36,879
-57,291
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.07%
32,855
+19,571
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$1.04M 0.07%
40,088
-59,353
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