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
ETN icon
301
Eaton
ETN
$145B
$752K 0.05%
2,009
-2,477
CMG icon
302
Chipotle Mexican Grill
CMG
$51.4B
$751K 0.05%
19,161
+522
HPE icon
303
Hewlett Packard
HPE
$31.5B
$736K 0.05%
29,965
+25,176
AVUS icon
304
Avantis US Equity ETF
AVUS
$11.2B
$735K 0.05%
6,766
+4,069
PNC icon
305
PNC Financial Services
PNC
$98B
$735K 0.05%
3,659
+729
JAJL
306
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$716K 0.05%
+25,000
UBER icon
307
Uber
UBER
$155B
$716K 0.05%
7,306
+1,307
BUFG icon
308
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$714K 0.05%
26,500
-5,358
DUK icon
309
Duke Energy
DUK
$94.8B
$710K 0.05%
5,738
-10,929
FJUN icon
310
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$710K 0.05%
12,681
-5,438
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$64.4B
$709K 0.05%
26,934
-13,580
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$702K 0.05%
12,952
-72,089
XMMO icon
313
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$701K 0.05%
5,183
-35,397
FJUL icon
314
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$701K 0.05%
12,806
-10,492
FFLC icon
315
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
$698K 0.05%
13,419
+10,212
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$689K 0.05%
13,030
-1,733
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$688K 0.05%
9,368
-3,754
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$685K 0.04%
7,730
+661
UPS icon
319
United Parcel Service
UPS
$99.5B
$682K 0.04%
8,159
+3,177
SCHF icon
320
Schwab International Equity ETF
SCHF
$59.8B
$681K 0.04%
29,246
+1,565
UNP icon
321
Union Pacific
UNP
$150B
$674K 0.04%
2,852
-571
KLAC icon
322
KLA
KLAC
$189B
$672K 0.04%
623
+36
DAPR icon
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$670K 0.04%
17,354
-684
DJAN icon
324
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$668K 0.04%
15,853
+5,854
EIPI
325
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$663K 0.04%
+33,462
11 12
13
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