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 3.98%
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
FICO icon
2851
Fair Isaac
FICO
$36.9B
– –
-7
FICS icon
2852
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-144
FINV
2853
FinVolution Group
FINV
$1.31B
– –
-1,231
FINX icon
2854
Global X FinTech ETF
FINX
$248M
– –
-835
FIVE icon
2855
Five Below
FIVE
$10.6B
– –
-21
FIX icon
2856
Comfort Systems
FIX
$39.9B
– –
-51
FJP icon
2857
First Trust Japan AlphaDEX Fund
FJP
$219M
– –
-125
FLEX icon
2858
Flex
FLEX
$23.9B
– –
-34
FLGT icon
2859
Fulgent Genetics
FLGT
$871M
– –
-82
FLOT icon
2860
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-2,256
FLRN icon
2861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
– –
-2,359
FMC icon
2862
FMC
FMC
$2B
– –
-307
FMF icon
2863
First Trust Managed Futures Strategy Fund
FMF
$225M
– –
-62
FND icon
2864
Floor & Decor
FND
$8.18B
– –
-4
FNDC icon
2865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-569
FOVL
2866
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-713
FOX icon
2867
Fox Class B
FOX
$28.9B
– –
-76
FPXI icon
2868
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
– –
-676
FRI icon
2869
First Trust S&P REIT Index Fund
FRI
$155M
– –
-26
FRO icon
2870
Frontline
FRO
$5.63B
– –
-355
FRSH icon
2871
Freshworks
FRSH
$3.32B
– –
-600
FSCO
2872
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-2,472
FSLR icon
2873
First Solar
FSLR
$25.7B
– –
-70
FTA icon
2874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
– –
-199
FTF
2875
Franklin Limited Duration Income Trust
FTF
$254M
– –
-509
113 114
115
116 117