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
BP icon
626
BP
BP
$121B
$192K 0.01%
5,581
-16,537
CACI icon
627
CACI
CACI
$12.3B
$192K 0.01%
384
+331
CSX icon
628
CSX Corp
CSX
$74B
$191K 0.01%
5,379
-2,990
RIO icon
629
Rio Tinto
RIO
$144B
$191K 0.01%
2,891
-414
QXO
630
QXO Inc
QXO
$12.9B
$191K 0.01%
+10,000
PID icon
631
Invesco International Dividend Achievers ETF
PID
$861M
$190K 0.01%
8,950
-870
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$188K 0.01%
2,114
-20,160
BYLD icon
633
iShares Yield Optimized Bond ETF
BYLD
$374M
$187K 0.01%
8,178
MELI icon
634
Mercado Libre
MELI
$82.1B
$187K 0.01%
80
-320
KMB icon
635
Kimberly-Clark
KMB
$32B
$187K 0.01%
1,503
-7,046
AZN icon
636
AstraZeneca
AZN
$301B
$186K 0.01%
2,429
-5,064
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$185K 0.01%
3,534
-2,190
FLXR
638
TCW Flexible Income ETF
FLXR
$2.83B
$185K 0.01%
+4,639
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$184K 0.01%
1,925
-849
PTNQ icon
640
Pacer Trendpilot 100 ETF
PTNQ
$1.13B
$184K 0.01%
2,373
-37,715
SPOT icon
641
Spotify
SPOT
$97.8B
$181K 0.01%
260
+19
JPST icon
642
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$181K 0.01%
3,575
-183,157
PB icon
643
Prosperity Bancshares
PB
$6.66B
$181K 0.01%
+2,729
AOK icon
644
iShares Core Conservative Allocation ETF
AOK
$738M
$181K 0.01%
4,499
+3,402
CCJ icon
645
Cameco
CCJ
$44.8B
$179K 0.01%
2,140
+480
DFUS icon
646
Dimensional US Equity ETF
DFUS
$17.5B
$179K 0.01%
2,465
+1,004
BTI icon
647
British American Tobacco
BTI
$126B
$178K 0.01%
3,349
-1,972
EDV icon
648
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$176K 0.01%
2,569
-811
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.13B
$176K 0.01%
2,510
-10,238
PCAR icon
650
PACCAR
PCAR
$59.1B
$175K 0.01%
1,780
+1,029
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