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
KAPR icon
426
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$445K 0.03%
+13,000
UCON icon
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$442K 0.03%
17,548
-148,627
VFH icon
428
Vanguard Financials ETF
VFH
$12B
$442K 0.03%
3,368
-11,868
QUS icon
429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$441K 0.03%
2,577
-34,027
IYE icon
430
iShares US Energy ETF
IYE
$1.78B
$438K 0.03%
9,226
+4,940
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.55B
$438K 0.03%
355
+265
INCM icon
432
Franklin Income Focus ETF
INCM
$1.35B
$438K 0.03%
15,782
+11,763
HDV
433
iShares Core High Dividend ETF
HDV
$13.6B
$435K 0.03%
3,553
-1,233
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$15.9B
$433K 0.03%
4,840
+3,791
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$430K 0.03%
8,692
-3,118
MMM icon
436
3M
MMM
$74.7B
$430K 0.03%
2,768
-8,053
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$428K 0.03%
4,914
+4,209
JSMD icon
438
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$788M
$427K 0.03%
5,112
-3,692
IBUF
439
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$93.4M
$427K 0.03%
+15,000
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$24.4B
$424K 0.03%
7,936
-324
RCS
441
PIMCO Strategic Income Fund
RCS
$240M
$420K 0.03%
55,295
+40
NVS icon
442
Novartis
NVS
$286B
$419K 0.03%
3,271
-5,134
TIP icon
443
iShares TIPS Bond ETF
TIP
$14B
$419K 0.03%
3,763
-1,697
LNG icon
444
Cheniere Energy
LNG
$62.9B
$417K 0.03%
1,775
+810
XIFR
445
XPLR Infrastructure LP
XIFR
$962M
$414K 0.03%
40,733
+36,661
FSTA icon
446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$414K 0.03%
8,310
-2,197
ALL icon
447
Allstate
ALL
$53.9B
$413K 0.03%
1,924
-8,560
LGLV icon
448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$412K 0.03%
+2,315
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$412K 0.03%
2,914
-135
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$7.2B
$411K 0.03%
4,104
-3,491
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