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
FRI icon
2651
First Trust S&P REIT Index Fund
FRI
$156M
– –
-26
FRO icon
2652
Frontline
FRO
$5.27B
– –
-355
FRSH icon
2653
Freshworks
FRSH
$3.16B
– –
-600
FSCO
2654
FS Credit Opportunities Corp
FSCO
$1.28B
– –
-2,472
FSLR icon
2655
First Solar
FSLR
$28.7B
– –
-70
FTA icon
2656
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-199
FTF
2657
Franklin Limited Duration Income Trust
FTF
$248M
– –
-509
FTXO icon
2658
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-184
FWONA icon
2659
Liberty Media Series A
FWONA
$23.1B
– –
-2
FWONK icon
2660
Liberty Media Series C
FWONK
$25.5B
– –
-4
FXN icon
2661
First Trust Energy AlphaDEX Fund
FXN
$275M
– –
-719
GAB icon
2662
Gabelli Equity Trust
GAB
$1.84B
– –
-9,856
GABC icon
2663
German American Bancorp
GABC
$1.49B
– –
-8
GCT icon
2664
GigaCloud Technology
GCT
$1.25B
– –
-1,762
GDMN icon
2665
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$113M
– –
-1,735
GDOC icon
2666
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.9M
– –
-1,089
GDV icon
2667
Gabelli Dividend & Income Trust
GDV
$2.36B
– –
-200
GEO icon
2668
The GEO Group
GEO
$2.14B
– –
-51
GFI icon
2669
Gold Fields
GFI
$34.9B
– –
-50
GGG icon
2670
Graco
GGG
$13.5B
– –
-12
GHY
2671
PGIM Global High Yield Fund
GHY
$514M
– –
-270
GIB icon
2672
CGI
GIB
$18.9B
– –
-186
GJAN icon
2673
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
– –
-2,434
GL icon
2674
Globe Life
GL
$10.5B
– –
-159
GLBE icon
2675
Global E Online
GLBE
$6.18B
– –
-1
105 106
107
108 109