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
EYE icon
2626
National Vision
EYE
$1.95B
– –
-8
EXPO icon
2627
Exponent
EXPO
$3.24B
– –
-4
EWN icon
2628
iShares MSCI Netherlands ETF
EWN
$386M
– –
-2
EXEL icon
2629
Exelixis
EXEL
$10.9B
– –
-55
EXPD icon
2630
Expeditors International
EXPD
$19B
– –
-22
EXPI icon
2631
eXp World Holdings
EXPI
$956M
– –
-1,510
EZU icon
2632
iShare MSCI Eurozone ETF
EZU
$8.85B
– –
-248
FAF icon
2633
First American
FAF
$6.13B
– –
-781
FALN icon
2634
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
– –
-4,493
FAN icon
2635
First Trust Global Wind Energy ETF
FAN
$240M
– –
-16,596
FCA icon
2636
First Trust China AlphaDEX Fund
FCA
$113M
– –
-260
FCNCA icon
2637
First Citizens BancShares
FCNCA
$21.9B
– –
-5
FCOM icon
2638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
– –
-68
FCTR icon
2639
First Trust Lunt US Factor Rotation ETF
FCTR
$49.4M
– –
-82
FCVT icon
2640
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-143,088
FDG icon
2641
American Century Focused Dynamic Growth ETF
FDG
$320M
– –
-128
FDLS icon
2642
Inspire Fidelis Multi Factor ETF
FDLS
$162M
– –
-202
FDNI icon
2643
First Trust Dow Jones International Internet ETF
FDNI
$42.4M
– –
-91
FDS icon
2644
Factset
FDS
$7.55B
– –
-13
FDT icon
2645
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
– –
-261
FDUS icon
2646
Fidus Investment
FDUS
$654M
– –
-200
FFIV icon
2647
F5
FFIV
$15.9B
– –
-14
FG icon
2648
F&G Annuities & Life
FG
$3.39B
– –
-273
FICO icon
2649
Fair Isaac
FICO
$25B
– –
-7
FICS icon
2650
First Trust International Developed Capital Strength ETF
FICS
$211M
– –
-144
104 105
106
107 108