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 3.97%
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
FDS icon
2626
Factset
FDS
$9.83B
– –
-13
FDT icon
2627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
– –
-261
FDUS icon
2628
Fidus Investment
FDUS
$699M
– –
-200
FFIV icon
2629
F5
FFIV
$14.2B
– –
-14
FG icon
2630
F&G Annuities & Life
FG
$4.15B
– –
-273
FICO icon
2631
Fair Isaac
FICO
$41.8B
– –
-7
FICS icon
2632
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-144
FINV
2633
FinVolution Group
FINV
$1.53B
– –
-1,231
FINX icon
2634
Global X FinTech ETF
FINX
$280M
– –
-835
FIVE icon
2635
Five Below
FIVE
$8.4B
– –
-21
FIX icon
2636
Comfort Systems
FIX
$33.7B
– –
-51
FJP icon
2637
First Trust Japan AlphaDEX Fund
FJP
$205M
– –
-125
FLEX icon
2638
Flex
FLEX
$23.2B
– –
-34
FLGT icon
2639
Fulgent Genetics
FLGT
$807M
– –
-82
FLOT icon
2640
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-2,256
FLRN icon
2641
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-2,359
FMC icon
2642
FMC
FMC
$1.75B
– –
-307
FMF icon
2643
First Trust Managed Futures Strategy Fund
FMF
$184M
– –
-62
FND icon
2644
Floor & Decor
FND
$6.39B
– –
-4
FNDC icon
2645
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-569
FNF icon
2646
Fidelity National Financial
FNF
$15.5B
– –
-8
FNKO icon
2647
Funko
FNKO
$182M
– –
-3
FOVL
2648
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-713
FOX icon
2649
Fox Class B
FOX
$26.4B
– –
-76
FPXI icon
2650
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-676
104 105
106
107 108