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
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$4.61B
$1.03M 0.07%
37,731
+26,853
BKNG icon
252
Booking.com
BKNG
$176B
$1M 0.07%
186
+149
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1M 0.07%
24,103
-513,871
IETC icon
254
iShares US Tech Independence Focused ETF
IETC
$933M
$1M 0.07%
9,815
-3,136
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$989K 0.06%
26,010
-15,102
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$972K 0.06%
22,628
-11,233
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$966K 0.06%
3,288
+775
SFM icon
258
Sprouts Farmers Market
SFM
$7.83B
$965K 0.06%
8,868
+3,786
PFE icon
259
Pfizer
PFE
$150B
$955K 0.06%
37,485
-12,826
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.93B
$954K 0.06%
18,808
+7,396
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$952K 0.06%
2,187
-691
COP icon
262
ConocoPhillips
COP
$117B
$949K 0.06%
10,036
-911
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$949K 0.06%
10,616
+144
DAUG icon
264
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$940K 0.06%
21,540
+538
JBBB icon
265
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$940K 0.06%
19,507
+13,207
BXSL icon
266
Blackstone Secured Lending
BXSL
$6.5B
$934K 0.06%
35,826
+30,968
FDX icon
267
FedEx
FDX
$66.4B
$933K 0.06%
3,959
-1,026
ROK icon
268
Rockwell Automation
ROK
$45.1B
$906K 0.06%
2,591
-1,124
MIN
269
MFS Intermediate Income Trust
MIN
$302M
$901K 0.06%
336,073
+9,108
CGCP icon
270
Capital Group Core Plus Income ETF
CGCP
$6.31B
$897K 0.06%
39,478
+3,788
QSPT icon
271
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
$892K 0.06%
28,725
-17,862
DJUN icon
272
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$887K 0.06%
19,073
+2,133
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$878K 0.06%
15,542
-6,164
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$876K 0.06%
19,120
-3,339
ABT icon
275
Abbott
ABT
$223B
$875K 0.06%
6,531
-3,742
9 10
11
12 13