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
+$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
FLGT icon
2851
Fulgent Genetics
FLGT
$725M
– –
-82
FLOT icon
2852
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-2,256
FLRN icon
2853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-2,359
FMC icon
2854
FMC
FMC
$1.84B
– –
-307
FMF icon
2855
First Trust Managed Futures Strategy Fund
FMF
$231M
– –
-62
FND icon
2856
Floor & Decor
FND
$7.48B
– –
-4
FNDC icon
2857
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-569
FNF icon
2858
Fidelity National Financial
FNF
$15.6B
– –
-8
FNKO icon
2859
Funko
FNKO
$217M
– –
-3
FOVL
2860
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-713
FOX icon
2861
Fox Class B
FOX
$24.8B
– –
-76
FPXI icon
2862
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
– –
-676
FRI icon
2863
First Trust S&P REIT Index Fund
FRI
$162M
– –
-26
FRO icon
2864
Frontline
FRO
$6.54B
– –
-355
FRSH icon
2865
Freshworks
FRSH
$2.52B
– –
-600
FSCO
2866
FS Credit Opportunities Corp
FSCO
$1.17B
– –
-2,472
FSLR icon
2867
First Solar
FSLR
$23.5B
– –
-70
FTA icon
2868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-199
FTF
2869
Franklin Limited Duration Income Trust
FTF
$251M
– –
-509
BBHY icon
2870
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
– –
-301
BBEU icon
2871
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-312
BBDC icon
2872
Barings BDC
BBDC
$938M
– –
-1,930
BBCA icon
2873
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
– –
-72
BBAX icon
2874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
– –
-100
BBAG icon
2875
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-49
113 114
115
116 117