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
AGNC icon
476
AGNC Investment
AGNC
$11.2B
$368K 0.02%
37,557
+7,045
AOS icon
477
A.O. Smith
AOS
$8.89B
$367K 0.02%
5,004
+1,136
BOE icon
478
BlackRock Enhanced Global Dividend Trust
BOE
$592M
$362K 0.02%
31,254
+10,994
VLO icon
479
Valero Energy
VLO
$75.5B
$361K 0.02%
2,121
+178
PRU icon
480
Prudential Financial
PRU
$33B
$359K 0.02%
3,465
-2,628
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$397M
$359K 0.02%
22,385
+177
FMAY icon
482
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$357K 0.02%
6,830
-2,991
IVLU icon
483
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$351K 0.02%
9,893
+8,105
NSC icon
484
Norfolk Southern
NSC
$64.2B
$349K 0.02%
1,162
-216
GDEC icon
485
FT Vest US Equity Moderate Buffer ETF December
GDEC
$422M
$348K 0.02%
9,490
+8,505
PSX icon
486
Phillips 66
PSX
$75.2B
$346K 0.02%
2,541
-1,028
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$337K 0.02%
4,198
-72
ISRG icon
488
Intuitive Surgical
ISRG
$161B
$336K 0.02%
752
-392
CORP icon
489
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$336K 0.02%
3,408
-3,103
SYFI
490
AB Short Duration High Yield ETF
SYFI
$889M
$327K 0.02%
+9,039
SO icon
491
Southern Company
SO
$109B
$324K 0.02%
3,421
-16,116
OSK icon
492
Oshkosh
OSK
$8.67B
$323K 0.02%
2,490
-101
AEP icon
493
American Electric Power
AEP
$71.7B
$322K 0.02%
2,866
-6,460
ADP icon
494
Automatic Data Processing
ADP
$83B
$322K 0.02%
1,098
-531
SRE icon
495
Sempra
SRE
$63.4B
$321K 0.02%
3,569
+3,471
WTPI
496
WisdomTree Equity Premium Income Fund
WTPI
$427M
$321K 0.02%
9,650
+6,650
PFN
497
PIMCO Income Strategy Fund II
PFN
$647M
$320K 0.02%
42,210
-1,000
NU icon
498
Nu Holdings
NU
$66.2B
$320K 0.02%
20,000
+17,390
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$39.4B
$320K 0.02%
8,288
+3,231
COWG icon
500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
$318K 0.02%
8,772
-3,634
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