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 3.97%
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
QFLR icon
326
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$663K 0.04%
20,006
+19,480
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$495M
$658K 0.04%
8,225
+2,729
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$656K 0.04%
10,326
+216
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$636K 0.04%
69,890
+21,393
BANF icon
330
BancFirst
BANF
$3.78B
$635K 0.04%
+5,020
YLD icon
331
Principal Active High Yield ETF
YLD
$454M
$634K 0.04%
32,581
-30,170
HII icon
332
Huntington Ingalls Industries
HII
$12.8B
$631K 0.04%
2,193
-1,915
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$631K 0.04%
6,101
-6,594
VRSK icon
334
Verisk Analytics
VRSK
$30.3B
$630K 0.04%
2,504
+2,349
ITW icon
335
Illinois Tool Works
ITW
$75B
$629K 0.04%
2,411
-480
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$629K 0.04%
4,755
-60
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$626K 0.04%
2,613
-9,752
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$624K 0.04%
6,142
-16,930
EOS
339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$619K 0.04%
25,880
-223
GSK icon
340
GSK
GSK
$99.4B
$618K 0.04%
14,330
+7,143
FMHI icon
341
First Trust Municipal High Income ETF
FMHI
$866M
$608K 0.04%
12,805
+7,011
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$607K 0.04%
7,745
-10,831
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$605K 0.04%
8,055
+3,827
SCHW icon
344
Charles Schwab
SCHW
$169B
$605K 0.04%
6,333
-1,627
RWL icon
345
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$599K 0.04%
5,417
-33,719
SBUX icon
346
Starbucks
SBUX
$97.1B
$599K 0.04%
7,079
-9,523
OKLO
347
Oklo
OKLO
$12.9B
$597K 0.04%
5,345
-1,700
APP icon
348
Applovin
APP
$228B
$592K 0.04%
824
-2,349
FENI icon
349
Fidelity Enhanced International ETF
FENI
$5.58B
$592K 0.04%
16,769
+5,535
IDMO icon
350
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$591K 0.04%
10,953
-18,605
12 13
14
15 16