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
FINV
2651
FinVolution Group
FINV
$1.16B
– –
-1,231
FINX icon
2652
Global X FinTech ETF
FINX
$175M
– –
-835
FIVE icon
2653
Five Below
FIVE
$12.3B
– –
-21
FIX icon
2654
Comfort Systems
FIX
$45.4B
– –
-51
FJP icon
2655
First Trust Japan AlphaDEX Fund
FJP
$229M
– –
-125
FLEX icon
2656
Flex
FLEX
$22.5B
– –
-34
FLGT icon
2657
Fulgent Genetics
FLGT
$493M
– –
-82
FLOT icon
2658
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-2,256
FLRN icon
2659
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-2,359
FMC icon
2660
FMC
FMC
$2.05B
– –
-307
FMF icon
2661
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-62
FND icon
2662
Floor & Decor
FND
$5.39B
– –
-4
FNDC icon
2663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-569
FNF icon
2664
Fidelity National Financial
FNF
$12.6B
– –
-8
FNKO icon
2665
Funko
FNKO
$170M
– –
-3
FOVL
2666
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-713
FOX icon
2667
Fox Class B
FOX
$22.8B
– –
-76
FPXI icon
2668
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
-676
INSW icon
2669
International Seaways
INSW
$3.57B
– –
-133
FRI icon
2670
First Trust S&P REIT Index Fund
FRI
$157M
– –
-26
FRO icon
2671
Frontline
FRO
$7.62B
– –
-355
FRSH icon
2672
Freshworks
FRSH
$2.29B
– –
-600
FSCO
2673
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-2,472
FSLR icon
2674
First Solar
FSLR
$20B
– –
-70
FTA icon
2675
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-199
105 106
107
108 109