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
FTF
2676
Franklin Limited Duration Income Trust
FTF
$231M
– –
-509
FTXO icon
2677
First Trust Nasdaq Bank ETF
FTXO
$1.08B
– –
-184
FWONA icon
2678
Liberty Media Series A
FWONA
$19B
– –
-2
FWONK icon
2679
Liberty Media Series C
FWONK
$20.5B
– –
-4
FXN icon
2680
First Trust Energy AlphaDEX Fund
FXN
$443M
– –
-719
GAB icon
2681
Gabelli Equity Trust
GAB
$1.72B
– –
-9,856
GABC icon
2682
German American Bancorp
GABC
$1.55B
– –
-8
GCT icon
2683
GigaCloud Technology
GCT
$1.53B
– –
-1,762
GDMN icon
2684
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$207M
– –
-1,735
GDOC icon
2685
Goldman Sachs Future Health Care Equity ETF
GDOC
$22.2M
– –
-1,089
GDV icon
2686
Gabelli Dividend & Income Trust
GDV
$2.32B
– –
-200
GEO icon
2687
The GEO Group
GEO
$2.2B
– –
-51
GFI icon
2688
Gold Fields
GFI
$38.5B
– –
-50
GGG icon
2689
Graco
GGG
$13.9B
– –
-12
GHY
2690
PGIM Global High Yield Fund
GHY
$464M
– –
-270
GIB icon
2691
CGI
GIB
$15.4B
– –
-186
GJAN icon
2692
FT Vest US Equity Moderate Buffer ETF January
GJAN
$445M
– –
-2,434
GL icon
2693
Globe Life
GL
$10.8B
– –
-159
GLBE icon
2694
Global E Online
GLBE
$4.74B
– –
-1
GLOB icon
2695
Globant
GLOB
$1.97B
– –
-6
GLOF icon
2696
iShares Global Equity Factor ETF
GLOF
$163M
– –
-2,418
GLRY icon
2697
Inspire Growth ETF
GLRY
$139M
– –
-1,918
GLU
2698
Gabelli Utility & Income Trust
GLU
$115M
– –
-200
GMAY icon
2699
FT Vest US Equity Moderate Buffer ETF May
GMAY
$288M
– –
-4,954
GNOM icon
2700
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
– –
-384
106 107
108
109 110