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
MEMX icon
451
Matthews Emerging Markets ex China Active ETF
MEMX
$37.7M
$411K 0.03%
11,793
+513
VOX icon
452
Vanguard Communication Services ETF
VOX
$6.18B
$408K 0.03%
2,174
-7,594
DMAR icon
453
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$407K 0.03%
9,982
-1,237
PEG icon
454
Public Service Enterprise Group
PEG
$40.3B
$406K 0.03%
4,865
+768
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$405K 0.03%
12,842
-2,140
MGV icon
456
Vanguard Mega Cap Value ETF
MGV
$11.7B
$403K 0.03%
2,924
-7,491
PFRL icon
457
PGIM Floating Rate Income ETF
PFRL
$110M
$394K 0.03%
7,859
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$393K 0.03%
7,512
-705
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$393K 0.03%
3,448
-1,037
QDPL icon
460
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$391K 0.03%
9,335
-44
INTC icon
461
Intel
INTC
$253B
$389K 0.03%
11,580
-6,330
BBLU icon
462
EA Bridgeway Blue Chip ETF
BBLU
$371M
$387K 0.03%
25,754
-78,374
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$74.7B
$387K 0.03%
7,824
-3,913
BIP icon
464
Brookfield Infrastructure Partners
BIP
$17.6B
$384K 0.03%
11,680
+8,500
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$384K 0.03%
3,891
+821
FVAL icon
466
Fidelity Value Factor ETF
FVAL
$1.14B
$383K 0.03%
5,568
+2,072
DELL icon
467
Dell
DELL
$80.2B
$382K 0.03%
2,697
+552
D icon
468
Dominion Energy
D
$53.2B
$380K 0.02%
6,205
+1,150
C icon
469
Citigroup
C
$214B
$377K 0.02%
3,710
-15,269
SHEL icon
470
Shell
SHEL
$213B
$375K 0.02%
5,239
-1,463
ANET icon
471
Arista Networks
ANET
$173B
$374K 0.02%
+2,569
DNOV icon
472
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$373K 0.02%
7,974
-669
TMO icon
473
Thermo Fisher Scientific
TMO
$204B
$371K 0.02%
765
-3,226
ETB
474
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$371K 0.02%
24,713
+4,860
BMY icon
475
Bristol-Myers Squibb
BMY
$126B
$368K 0.02%
8,168
+11
17 18
19
20 21