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
+$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
BBRE icon
2651
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
– –
-1
BBSC icon
2652
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$659M
– –
-5
BBU
2653
Brookfield Business Partners
BBU
$3.2B
– –
-5
BBUS icon
2654
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
– –
-191
BBVA icon
2655
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
– –
-598
BBUC
2656
Brookfield Business Corp
BBUC
$2.55B
– –
-1
BBY icon
2657
Best Buy
BBY
$14.8B
– –
-14
BC icon
2658
Brunswick
BC
$5.72B
– –
-11
BCI icon
2659
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
– –
-349
BCRX icon
2660
BioCryst Pharmaceuticals
BCRX
$1.58B
– –
-1,564
BCS icon
2661
Barclays
BCS
$91.1B
– –
-819
BEAM icon
2662
Beam Therapeutics
BEAM
$2.69B
– –
-6
BELFA icon
2663
Bel Fuse Inc Class A
BELFA
$2.61B
– –
-10
BEN icon
2664
Franklin Resources
BEN
$14.2B
– –
-10
BGLD icon
2665
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.8M
– –
-3,634
BGS icon
2666
B&G Foods
BGS
$411M
– –
-270
BIBL icon
2667
Inspire 100 ETF
BIBL
$388M
– –
-1,423
BILZ icon
2668
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-15
BITF
2669
Bitfarms
BITF
$1.28B
– –
-47
BIZD icon
2670
VanEck BDC Income ETF
BIZD
$1.53B
– –
-119,592
BKCI icon
2671
BNY Mellon Concentrated International ETF
BKCI
$183M
– –
-2,106
BKE icon
2672
Buckle
BKE
$2.66B
– –
-200
BKH icon
2673
Black Hills Corp
BKH
$5.46B
– –
-763
BLES icon
2674
Inspire Global Hope ETF
BLES
$143M
– –
-2,483
BLNK icon
2675
Blink Charging
BLNK
$99.2M
– –
-220
105 106
107
108 109