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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$162K 0.01%
1,134
-223
PH icon
677
Parker-Hannifin
PH
$123B
$162K 0.01%
213
-1,329
COKE icon
678
Coca-Cola Consolidated
COKE
$10.5B
$161K 0.01%
1,376
+10
MU icon
679
Micron Technology
MU
$444B
$161K 0.01%
961
-946
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$161K 0.01%
1,375
-333
CVS icon
681
CVS Health
CVS
$99.5B
$159K 0.01%
2,114
-3,761
SLB icon
682
SLB Ltd
SLB
$75.8B
$159K 0.01%
4,623
-2,744
J icon
683
Jacobs Solutions
J
$17.5B
$157K 0.01%
1,049
-5,954
FIDI icon
684
Fidelity International High Dividend ETF
FIDI
$255M
$157K 0.01%
6,410
+3,390
LVHD icon
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$157K 0.01%
3,787
-43
SVAL icon
686
iShares US Small Cap Value Factor ETF
SVAL
$174M
$156K 0.01%
4,667
-2,115
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$156K 0.01%
1,556
-2,830
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$156K 0.01%
12,610
+10,187
SPGI icon
689
S&P Global
SPGI
$133B
$155K 0.01%
318
-82
IFV icon
690
First Trust Dorsey Wright International Focus 5 ETF
IFV
$223M
$155K 0.01%
6,326
+880
DFUV icon
691
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$155K 0.01%
3,464
+1,443
VONE icon
692
Vanguard Russell 1000 ETF
VONE
$7.51B
$155K 0.01%
512
+26
CL icon
693
Colgate-Palmolive
CL
$76.1B
$155K 0.01%
1,935
-1,124
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$154K 0.01%
2,338
-12,927
MRSH
695
Marsh
MRSH
$89.7B
$153K 0.01%
762
+22
LULU icon
696
lululemon athletica
LULU
$20.3B
$153K 0.01%
862
-3,094
BTC
697
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$152K 0.01%
+2,999
GCOW icon
698
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$152K 0.01%
3,828
+3,198
WTV icon
699
WisdomTree US Value Fund
WTV
$2.48B
$152K 0.01%
1,665
-4,320
PAAS icon
700
Pan American Silver
PAAS
$23.3B
$151K 0.01%
3,900
-1,060
26 27
28
29 30