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
PFLD icon
401
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$485K 0.03%
24,631
-2,252
ABNB icon
402
Airbnb
ABNB
$79.9B
$482K 0.03%
3,969
+2,674
ULTA icon
403
Ulta Beauty
ULTA
$26.7B
$478K 0.03%
875
-405
IYR icon
404
iShares US Real Estate ETF
IYR
$4.33B
$478K 0.03%
4,924
-1,604
VIS icon
405
Vanguard Industrials ETF
VIS
$6.43B
$477K 0.03%
1,608
-3,587
QJUN icon
406
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$476K 0.03%
15,290
-15,546
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$474K 0.03%
57,800
+3,649
AVSF icon
408
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$472K 0.03%
+9,996
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$470K 0.03%
9,410
+5,228
TBIL
410
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$469K 0.03%
9,387
-31,422
QUBT icon
411
Quantum Computing Inc
QUBT
$2.45B
$469K 0.03%
25,475
+13,614
RYLD icon
412
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$469K 0.03%
31,138
-4,485
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$464K 0.03%
5,482
+2,606
CRM icon
414
Salesforce
CRM
$239B
$459K 0.03%
1,936
-4,862
FLQM icon
415
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$458K 0.03%
8,117
+7,148
QMMY
416
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.1M
$458K 0.03%
+18,701
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$458K 0.03%
4,852
-5,116
MGF
418
MFS Government Markets Income Trust
MGF
$99.4M
$456K 0.03%
146,170
+1,280
PVAL icon
419
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$455K 0.03%
10,659
+7,657
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$454K 0.03%
6,365
+1,823
CALF icon
421
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$453K 0.03%
10,358
-5,420
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$452K 0.03%
9,505
-5,631
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$452K 0.03%
10,267
-803
VDE icon
424
Vanguard Energy ETF
VDE
$7.11B
$447K 0.03%
3,552
-39,273
PAPR icon
425
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$447K 0.03%
11,650
+6,800
15 16
17
18 19