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
GD icon
501
General Dynamics
GD
$90.5B
$314K 0.02%
922
-4,177
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$314K 0.02%
7,048
-238
FPEI icon
503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$314K 0.02%
16,220
+12,174
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$314K 0.02%
5,003
+2,566
DAL icon
505
Delta Air Lines
DAL
$46.5B
$312K 0.02%
5,495
-729
MDYV icon
506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$311K 0.02%
3,734
-804
BUG icon
507
Global X Cybersecurity ETF
BUG
$1B
$310K 0.02%
8,816
+1,023
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$310K 0.02%
2,802
-2,202
TJX icon
509
TJX Companies
TJX
$173B
$310K 0.02%
2,143
+821
PPL icon
510
PPL Corp
PPL
$25.1B
$310K 0.02%
8,335
+2,962
TTE icon
511
TotalEnergies
TTE
$138B
$307K 0.02%
5,137
+2,365
ROP icon
512
Roper Technologies
ROP
$47.7B
$306K 0.02%
614
+263
JGRO icon
513
JPMorgan Active Growth ETF
JGRO
$8.29B
$306K 0.02%
3,262
+774
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$306K 0.02%
6,039
-10,944
ADBE icon
515
Adobe
ADBE
$146B
$303K 0.02%
859
-1,221
FLBL icon
516
Franklin Senior Loan ETF
FLBL
$961M
$301K 0.02%
12,550
+6,600
FAPR icon
517
FT Vest US Equity Buffer ETF April
FAPR
$931M
$299K 0.02%
6,884
-1,341
BMO icon
518
Bank of Montreal
BMO
$92.6B
$299K 0.02%
2,299
+393
MLM icon
519
Martin Marietta Materials
MLM
$38.1B
$299K 0.02%
474
+114
VRT icon
520
Vertiv
VRT
$60.3B
$298K 0.02%
1,975
-14,220
FIW icon
521
First Trust Water ETF
FIW
$1.91B
$297K 0.02%
2,643
-117,061
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$297K 0.02%
7,850
+2,952
QCOM icon
523
Qualcomm
QCOM
$189B
$297K 0.02%
1,783
-9,812
WPC icon
524
W.P. Carey
WPC
$14.2B
$295K 0.02%
4,365
-7,286
URI icon
525
United Rentals
URI
$52.1B
$294K 0.02%
308
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