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
BBUS icon
2976
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.75B
– –
-191
BBVA icon
2977
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-598
BBUC
2978
Brookfield Business Corp
BBUC
$2.25B
– –
-1
BBY icon
2979
Best Buy
BBY
$13.2B
– –
-14
BC icon
2980
Brunswick
BC
$4.62B
– –
-11
BCI icon
2981
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
– –
-349
BCRX icon
2982
BioCryst Pharmaceuticals
BCRX
$2.34B
– –
-1,564
BCS icon
2983
Barclays
BCS
$69.5B
– –
-819
BEAM icon
2984
Beam Therapeutics
BEAM
$2.26B
– –
-6
BELFA icon
2985
Bel Fuse Inc Class A
BELFA
$2.41B
– –
-10
BEN icon
2986
Franklin Resources
BEN
$11.8B
– –
-10
BGLD icon
2987
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.6M
– –
-3,634
BGS icon
2988
B&G Foods
BGS
$417M
– –
-270
BIBL icon
2989
Inspire 100 ETF
BIBL
$373M
– –
-1,423
BILZ icon
2990
PIMCO Ultra Short Government Active ETF
BILZ
$917M
– –
-15
BITF
2991
Bitfarms
BITF
$1.18B
– –
-47
BIZD icon
2992
VanEck BDC Income ETF
BIZD
$1.37B
– –
-119,592
BKCI icon
2993
BNY Mellon Concentrated International ETF
BKCI
$122M
– –
-2,106
BKE icon
2994
Buckle
BKE
$2.52B
– –
-200
BKH icon
2995
Black Hills Corp
BKH
$5.22B
– –
-763
BLES icon
2996
Inspire Global Hope ETF
BLES
$132M
– –
-2,483
BLNK icon
2997
Blink Charging
BLNK
$76.7M
– –
-220
BMA icon
2998
Banco Macro
BMA
$4.43B
– –
-4
BMAR icon
2999
Innovator US Equity Buffer ETF March
BMAR
$170M
– –
-1,215
BMBL icon
3000
Bumble
BMBL
$418M
– –
-26
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