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
FNX icon
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$293K 0.02%
2,333
+715
F icon
527
Ford
F
$45B
$291K 0.02%
24,372
-20,894
VBIL
528
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
$289K 0.02%
+3,824
HWM icon
529
Howmet Aerospace
HWM
$89.1B
$289K 0.02%
1,471
-116
FIS icon
530
Fidelity National Information Services
FIS
$24.4B
$288K 0.02%
4,360
-13,056
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$287K 0.02%
5,605
-7,015
SHLD icon
532
Global X Defense Tech ETF
SHLD
$7.87B
$285K 0.02%
4,055
+2,265
COF icon
533
Capital One
COF
$111B
$282K 0.02%
1,327
-877
JBHT icon
534
JB Hunt Transport Services
JBHT
$19.4B
$282K 0.02%
2,100
+1,744
DE icon
535
Deere & Co
DE
$152B
$281K 0.02%
615
-1,029
AMP icon
536
Ameriprise Financial
AMP
$40B
$275K 0.02%
559
+93
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$274K 0.02%
7,149
+3,190
GEHC icon
538
GE HealthCare
GEHC
$31.4B
$274K 0.02%
3,644
-1,100
VAW icon
539
Vanguard Materials ETF
VAW
$2.92B
$273K 0.02%
1,333
-4,340
FCOR icon
540
Fidelity Corporate Bond ETF
FCOR
$343M
$272K 0.02%
5,659
+688
MCK icon
541
McKesson
MCK
$106B
$270K 0.02%
350
-77
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
$270K 0.02%
29,639
+8,720
MDT icon
543
Medtronic
MDT
$111B
$269K 0.02%
2,824
-13,800
POCT icon
544
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$269K 0.02%
6,238
+4,878
PGF icon
545
Invesco Financial Preferred ETF
PGF
$711M
$267K 0.02%
18,274
+12,326
FFEB icon
546
FT Vest US Equity Buffer ETF February
FFEB
$1.18B
$267K 0.02%
4,844
-2,994
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$264K 0.02%
5,710
-898
TCHP icon
548
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$264K 0.02%
5,405
-18,328
SBSI icon
549
Southside Bancshares
SBSI
$911M
$263K 0.02%
9,312
+5,074
NUE icon
550
Nucor
NUE
$37.8B
$261K 0.02%
1,926
-639
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