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
TGT icon
551
Target
TGT
$53.9B
$261K 0.02%
2,907
-1,637
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$261K 0.02%
7,812
+802
WMB icon
553
Williams Companies
WMB
$89B
$260K 0.02%
4,108
-1,020
FIVA
554
Fidelity International Value Factor ETF
FIVA
$491M
$257K 0.02%
8,225
+2,380
KMI icon
555
Kinder Morgan
KMI
$75.2B
$257K 0.02%
9,083
-19,702
ENB icon
556
Enbridge
ENB
$120B
$256K 0.02%
5,075
+999
USB icon
557
US Bancorp
USB
$78.8B
$256K 0.02%
5,296
-15,584
ARKK icon
558
ARK Innovation ETF
ARKK
$5.5B
$256K 0.02%
2,962
-2,194
AIZ icon
559
Assurant
AIZ
$10.8B
$253K 0.02%
1,170
+1,162
PEY icon
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$253K 0.02%
12,000
-160
DFIV icon
561
Dimensional International Value ETF
DFIV
$17.9B
$250K 0.02%
5,419
+4,100
IWB icon
562
iShares Russell 1000 ETF
IWB
$41.7B
$249K 0.02%
682
+65
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$249K 0.02%
7,036
-33,017
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$43.7B
$247K 0.02%
3,131
-10,129
MRVL icon
565
Marvell Technology
MRVL
$76.9B
$246K 0.02%
2,921
-1,658
DD icon
566
DuPont de Nemours
DD
$18.2B
$244K 0.02%
7,476
-2,187
BAC.PRL icon
567
Bank of America Series L
BAC.PRL
$3.67B
$243K 0.02%
190
-30
TFLR icon
568
T. Rowe Price Floating Rate ETF
TFLR
$537M
$243K 0.02%
4,714
-1,365
RNP icon
569
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$241K 0.02%
10,725
BIPC icon
570
Brookfield Infrastructure
BIPC
$4.69B
$240K 0.02%
+5,843
FBCG icon
571
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$239K 0.02%
4,446
MS icon
572
Morgan Stanley
MS
$253B
$239K 0.02%
1,501
-2,008
NET icon
573
Cloudflare
NET
$68.5B
$236K 0.02%
1,100
+900
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$236K 0.02%
5,083
+195
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$235K 0.02%
2,847
-2,236
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