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
CVRT icon
651
Calamos Convertible Equity Alternative ETF
CVRT
$20M
$175K 0.01%
4,817
+7
AON icon
652
Aon
AON
$69.4B
$174K 0.01%
489
+214
CLOU icon
653
Global X Cloud Computing ETF
CLOU
$200M
$174K 0.01%
7,492
-5
MDLZ icon
654
Mondelez International
MDLZ
$74.7B
$174K 0.01%
2,784
-3,573
PWZ icon
655
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$174K 0.01%
+7,270
DIVO icon
656
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$174K 0.01%
3,896
-1,337
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$173K 0.01%
2,225
-573
UDEC
658
Innovator US Equity Ultra Buffer ETF December
UDEC
$288M
$173K 0.01%
4,500
+2,944
DSMC icon
659
Distillate Small/Mid Cash Flow ETF
DSMC
$118M
$172K 0.01%
4,787
-1,025
XLC icon
660
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$171K 0.01%
1,446
+402
BAI
661
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$171K 0.01%
+5,000
ASML icon
662
ASML
ASML
$483B
$171K 0.01%
176
-303
SMMV icon
663
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$276M
$170K 0.01%
3,957
+784
GOF icon
664
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$170K 0.01%
11,336
+790
SCHV icon
665
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$169K 0.01%
5,822
-8,918
FYC icon
666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$850M
$168K 0.01%
1,848
APH icon
667
Amphenol
APH
$146B
$167K 0.01%
1,353
+1,146
AXON icon
668
Axon Enterprise
AXON
$33.4B
$167K 0.01%
233
+37
EBAY icon
669
eBay
EBAY
$39.4B
$167K 0.01%
1,834
-1,021
NAUG
670
Innovator Growth-100 Power Buffer ETF - August
NAUG
$73.8M
$166K 0.01%
+5,750
IAG icon
671
IAMGOLD
IAG
$10.3B
$166K 0.01%
12,850
MUB icon
672
iShares National Muni Bond ETF
MUB
$42.5B
$165K 0.01%
1,552
-1,959
LUV icon
673
Southwest Airlines
LUV
$17.8B
$165K 0.01%
5,171
-34,659
SLF icon
674
Sun Life Financial
SLF
$34.3B
$164K 0.01%
2,728
+1,268
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
$163K 0.01%
18,156
+1,000
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