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
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$5.54B
$1.03M 0.07%
37,731
+26,853
BKNG icon
252
Booking.com
BKNG
$129B
$1M 0.07%
186
+149
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$1M 0.07%
24,103
-513,871
IETC icon
254
iShares US Tech Independence Focused ETF
IETC
$665M
$1M 0.07%
9,815
-3,136
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.88B
$989K 0.06%
26,010
-15,102
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$972K 0.06%
22,628
-11,233
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$966K 0.06%
3,288
+775
SFM icon
258
Sprouts Farmers Market
SFM
$7.32B
$965K 0.06%
8,868
+3,786
PFE icon
259
Pfizer
PFE
$154B
$955K 0.06%
37,485
-12,826
FMB icon
260
First Trust Managed Municipal ETF
FMB
$1.95B
$954K 0.06%
18,808
+7,396
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$20B
$952K 0.06%
2,187
-691
COP icon
262
ConocoPhillips
COP
$164B
$949K 0.06%
10,036
-911
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$949K 0.06%
10,616
+144
DAUG icon
264
FT Vest US Equity Deep Buffer ETF August
DAUG
$334M
$940K 0.06%
21,540
+538
JBBB icon
265
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$940K 0.06%
19,507
+13,207
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.46B
$934K 0.06%
35,826
+30,968
FDX icon
267
FedEx
FDX
$82.1B
$933K 0.06%
3,959
-1,026
ROK icon
268
Rockwell Automation
ROK
$39.5B
$906K 0.06%
2,591
-1,124
MIN
269
MFS Intermediate Income Trust
MIN
$278M
$901K 0.06%
336,073
+9,108
CGCP icon
270
Capital Group Core Plus Income ETF
CGCP
$7.24B
$897K 0.06%
39,478
+3,788
QSPT icon
271
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$514M
$892K 0.06%
28,725
-17,862
DJUN icon
272
FT Vest US Equity Deep Buffer ETF June
DJUN
$304M
$887K 0.06%
19,073
+2,133
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$878K 0.06%
15,542
-6,164
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.17B
$876K 0.06%
19,120
-3,339
ABT icon
275
Abbott
ABT
$181B
$875K 0.06%
6,531
-3,742
9 10
11
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