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
FSEP icon
351
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$591K 0.04%
11,691
+620
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.19B
$590K 0.04%
6,380
+4,825
NKE icon
353
Nike
NKE
$94.6B
$588K 0.04%
8,436
+3,536
EME icon
354
Emcor
EME
$34.2B
$584K 0.04%
899
+624
MAR icon
355
Marriott International
MAR
$89.4B
$581K 0.04%
2,233
+720
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$579K 0.04%
13,054
-586
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$573K 0.04%
5,943
-423
WFC icon
358
Wells Fargo
WFC
$291B
$572K 0.04%
6,824
-1,629
LQTI
359
FT Vest Investment Grade & Target Income ETF
LQTI
$239M
$571K 0.04%
+27,982
FJAN icon
360
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$567K 0.04%
11,295
-4,472
FFIN icon
361
First Financial Bankshares
FFIN
$4.95B
$563K 0.04%
16,724
+16,424
FLDR icon
362
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$562K 0.04%
11,203
+6,468
FMAR icon
363
FT Vest US Equity Buffer ETF March
FMAR
$959M
$557K 0.04%
12,004
-364
CMI icon
364
Cummins
CMI
$79.8B
$553K 0.04%
1,310
-205
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$549K 0.04%
11,140
-11,379
IYH icon
366
iShares US Healthcare ETF
IYH
$3.57B
$547K 0.04%
9,323
-1,424
CEG icon
367
Constellation Energy
CEG
$94.7B
$544K 0.04%
1,652
-158
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$539K 0.04%
20,868
-35,497
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$30.3B
$538K 0.04%
7,937
+2,348
XSMO icon
370
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$537K 0.04%
7,296
-218
MPC icon
371
Marathon Petroleum
MPC
$59.9B
$535K 0.04%
2,776
+750
HON icon
372
Honeywell
HON
$151B
$534K 0.03%
2,537
-5,989
SCCO icon
373
Southern Copper
SCCO
$164B
$530K 0.03%
4,402
+9
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$529K 0.03%
11,816
-1,164
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
$528K 0.03%
+10,100
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15
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