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
BSEP icon
2751
Innovator US Equity Buffer ETF September
BSEP
$194M
– –
-50
BSRR icon
2752
Sierra Bancorp
BSRR
$439M
– –
-2,393
BTBT icon
2753
Bit Digital
BTBT
$424M
– –
-39
BTDR icon
2754
Bitdeer Technologies
BTDR
$2.03B
– –
-10
SRXH
2755
SRX Health Solutions
SRXH
$42.2M
– –
-17
BUFF icon
2756
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
– –
-1,005
BUFB icon
2757
Innovator Laddered Allocation Buffer ETF
BUFB
$240M
– –
-2,412
BUFQ icon
2758
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-3,175
BUFZ icon
2759
FT Vest Laddered Moderate Buffer ETF
BUFZ
$835M
– –
-37,403
BUL icon
2760
Pacer US Cash Cows Growth ETF
BUL
$116M
– –
-550
CELZ icon
2761
Creative Medical Technology
CELZ
$7.28M
– –
-2,276
CENN icon
2762
Cenntro
CENN
$9.86M
– –
-1
CET
2763
Central Securities Corp
CET
$1.44B
– –
-1,307
CEVA icon
2764
CEVA Inc
CEVA
$506M
– –
-8
CFG icon
2765
Citizens Financial Group
CFG
$24.6B
– –
-114
CFLT
2766
DELISTED
Confluent
CFLT
– –
-7
CG icon
2767
Carlyle Group
CG
$16.5B
– –
-737
CGC
2768
Canopy Growth
CGC
$378M
– –
-1,117
CGW icon
2769
Invesco S&P Global Water Index ETF
CGW
$996M
– –
-2,034
CHDN icon
2770
Churchill Downs
CHDN
$5.89B
– –
-25
CHH icon
2771
Choice Hotels
CHH
$4.63B
– –
-24
CHIQ icon
2772
Global X MSCI China Consumer Discretionary ETF
CHIQ
$164M
– –
-129
CHRW icon
2773
C.H. Robinson
CHRW
$19B
– –
-53
CHT icon
2774
Chunghwa Telecom
CHT
$32.6B
– –
-531
CION icon
2775
CION Investment
CION
$338M
– –
-1,416
109 110
111
112 113