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
DSEP icon
376
FT Vest US Equity Deep Buffer ETF September
DSEP
$322M
$527K 0.03%
11,921
+4,756
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$525K 0.03%
5,302
+1,664
ACN icon
378
Accenture
ACN
$118B
$524K 0.03%
2,123
+135
IMAY
379
Innovator International Developed Power Buffer ETF - May
IMAY
$30.2M
$523K 0.03%
+18,000
WELL icon
380
Welltower
WELL
$137B
$520K 0.03%
2,918
-2,792
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$520K 0.03%
9,087
-8,963
NXTG icon
382
First Trust Indxx NextG ETF
NXTG
$406M
$520K 0.03%
5,017
-177
LIN icon
383
Linde
LIN
$228B
$519K 0.03%
1,093
+154
TTAN
384
ServiceTitan Inc
TTAN
$5.75B
$517K 0.03%
+5,132
GWW icon
385
W.W. Grainger
GWW
$50B
$513K 0.03%
538
+479
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$510K 0.03%
3,650
-2,113
BUFT icon
387
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$508K 0.03%
21,049
+16,462
SMCI icon
388
Super Micro Computer
SMCI
$13.2B
$504K 0.03%
+10,510
EXC icon
389
Exelon
EXC
$49.4B
$503K 0.03%
11,172
+7,943
MP icon
390
MP Materials
MP
$9.2B
$501K 0.03%
7,475
+1,309
HYTI
391
FT Vest High Yield & Target Income ETF
HYTI
$77.2M
$501K 0.03%
+25,057
CMCSA icon
392
Comcast
CMCSA
$102B
$499K 0.03%
15,883
-723
EMR icon
393
Emerson Electric
EMR
$70.5B
$496K 0.03%
3,780
-8,016
SPGP icon
394
Invesco S&P 500 GARP ETF
SPGP
$2.07B
$495K 0.03%
4,359
+3,445
AHR icon
395
American Healthcare REIT
AHR
$8.86B
$493K 0.03%
11,738
-252
TT icon
396
Trane Technologies
TT
$90.8B
$489K 0.03%
1,158
+717
AVK
397
Advent Convertible and Income Fund
AVK
$485M
$487K 0.03%
38,109
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$486K 0.03%
4,830
-68,945
VOOV icon
399
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$485K 0.03%
2,434
-31,774
NJR icon
400
New Jersey Resources
NJR
$5.51B
$485K 0.03%
10,081
+9,721
14 15
16
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