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
+$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 3.98%
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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$234K 0.02%
3,971
-11,876
INTU icon
577
Intuit
INTU
$123B
$233K 0.02%
342
+13
ED icon
578
Consolidated Edison
ED
$38.7B
$233K 0.02%
2,322
-10,612
FELV icon
579
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$233K 0.02%
6,960
+2,534
STLD icon
580
Steel Dynamics
STLD
$29.6B
$232K 0.02%
1,661
+1,192
SOUN icon
581
SoundHound AI
SOUN
$3.6B
$231K 0.02%
14,395
-3,068
PSTG icon
582
Pure Storage
PSTG
$23.4B
$231K 0.02%
2,755
+1,296
RGTI icon
583
Rigetti Computing
RGTI
$5.84B
$228K 0.01%
7,665
+6,815
QMAR icon
584
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$225K 0.01%
7,000
-14,720
FENY icon
585
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$225K 0.01%
9,094
-12,084
BALT icon
586
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$223K 0.01%
6,780
+1,829
PTY icon
587
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$222K 0.01%
15,406
+7,162
AFL icon
588
Aflac
AFL
$60.8B
$222K 0.01%
1,989
-301
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$961M
$222K 0.01%
2,022
-18
IONQ icon
590
IonQ
IONQ
$12.6B
$222K 0.01%
3,605
+2,524
AMAT icon
591
Applied Materials
AMAT
$256B
$222K 0.01%
1,083
-981
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$221K 0.01%
4,640
+1,680
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.79B
$219K 0.01%
11,047
-759
ATO icon
594
Atmos Energy
ATO
$28.4B
$218K 0.01%
1,278
+881
ACWV icon
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$217K 0.01%
1,812
+539
GNL icon
596
Global Net Lease
GNL
$2.11B
$216K 0.01%
26,615
-8,832
USAC icon
597
USA Compression Partners
USAC
$3.23B
$216K 0.01%
+9,000
CB icon
598
Chubb
CB
$129B
$215K 0.01%
763
-402
SPPP
599
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$214K 0.01%
15,748
-846
BK icon
600
Bank of New York Mellon
BK
$85.6B
$213K 0.01%
1,954
-775
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