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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$59.1B
$11.8M 0.77%
97,539
+28,137
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.67B
$11.7M 0.77%
290,520
+219,700
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$10.5M 0.69%
22,747
+12,406
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.74B
$9.98M 0.65%
268,369
+60,822
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29B
$9.69M 0.63%
126,691
+84,516
VUG icon
31
Vanguard Growth ETF
VUG
$180B
$9.46M 0.62%
19,716
-13,679
PHYS icon
32
Sprott Physical Gold
PHYS
$16.2B
$9.42M 0.62%
317,902
+162,311
PLTR icon
33
Palantir
PLTR
$342B
$9.32M 0.61%
51,107
+16,026
JGLO icon
34
JPMorgan Global Select Equity ETF
JGLO
$6.41B
$9.28M 0.61%
136,941
+108,213
IOO icon
35
iShares Global 100 ETF
IOO
$7.38B
$9.07M 0.59%
75,584
-23,498
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$8.92M 0.58%
41,321
+16,185
AVGO icon
37
Broadcom
AVGO
$1.42T
$8.9M 0.58%
26,969
+9,756
VGT icon
38
Vanguard Information Technology ETF
VGT
$103B
$8.86M 0.58%
11,869
+4,397
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$1.96B
$8.45M 0.55%
73,855
+38,985
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.31T
$8.27M 0.54%
33,962
+8,339
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$8.03M 0.53%
32,489
+3,756
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$7.03B
$8M 0.52%
158,503
+119,163
META icon
43
Meta Platforms (Facebook)
META
$1.33T
$7.96M 0.52%
10,842
+5,820
WMT icon
44
Walmart Inc
WMT
$980B
$7.82M 0.51%
75,879
+13,533
HEQT icon
45
Simplify Hedged Equity ETF
HEQT
$318M
$7.71M 0.5%
246,833
+109,291
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$23B
$7.59M 0.5%
76,251
+271
JPM icon
47
JPMorgan Chase
JPM
$763B
$7.55M 0.49%
23,936
+4,758
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$7.42M 0.49%
112,589
-17,860
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$68B
$6.88M 0.45%
33,772
+18,562
GLD icon
50
SPDR Gold Trust
GLD
$154B
$6.24M 0.41%
17,548
-8,530
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