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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$213K 0.01%
1,926
+683
GJUN icon
602
FT Vest US Equity Moderate Buffer ETF June
GJUN
$349M
$213K 0.01%
5,471
+3,488
CNC icon
603
Centene
CNC
$15.6B
$211K 0.01%
5,915
+5,778
COIN icon
604
Coinbase
COIN
$42B
$211K 0.01%
624
-24
GILD icon
605
Gilead Sciences
GILD
$169B
$209K 0.01%
1,884
-3,608
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$209K 0.01%
2,237
-5,294
JTEK icon
607
JPMorgan US Tech Leaders ETF
JTEK
$2.91B
$207K 0.01%
+2,250
FTCB icon
608
First Trust Core Investment Grade ETF
FTCB
$2.23B
$206K 0.01%
9,645
+247
EJUL icon
609
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$205K 0.01%
+7,100
ADI icon
610
Analog Devices
ADI
$147B
$204K 0.01%
830
-176
KKR icon
611
KKR & Co
KKR
$80.5B
$204K 0.01%
1,569
-86
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$12.2B
$203K 0.01%
1,148
-813
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.37B
$203K 0.01%
1,831
AOM icon
614
iShares Core Moderate Allocation ETF
AOM
$1.66B
$203K 0.01%
4,262
-123,831
TROW icon
615
T. Rowe Price
TROW
$19.3B
$203K 0.01%
1,973
+1,776
XCCC icon
616
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$201K 0.01%
5,115
+3,865
FIGR
617
Figure Technology Solutions
FIGR
$6.61B
$200K 0.01%
+5,500
QINT icon
618
American Century Quality Diversified International ETF
QINT
$517M
$200K 0.01%
3,253
-605
IXC icon
619
iShares Global Energy ETF
IXC
$2.85B
$199K 0.01%
4,768
+2,328
FAD icon
620
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$197K 0.01%
1,230
+505
SEPM
621
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$197K 0.01%
+6,280
HISF icon
622
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$197K 0.01%
4,355
+1,504
BSX icon
623
Boston Scientific
BSX
$93.5B
$195K 0.01%
1,996
-455
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$11.7B
$193K 0.01%
603
-210
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$2.63B
$193K 0.01%
10,001
23 24
25
26 27