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
TCAF icon
701
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$151K 0.01%
4,006
-939
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.32B
$151K 0.01%
5,416
-3,100
ETSY icon
703
Etsy
ETSY
$4.57B
$150K 0.01%
2,260
-16,208
B
704
Barrick Mining
B
$64.4B
$150K 0.01%
+4,563
JMST icon
705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$149K 0.01%
2,913
+830
IRT icon
706
Independence Realty Trust
IRT
$3.49B
$148K 0.01%
9,005
-10,078
MPLX icon
707
MPLX
MPLX
$58.5B
$147K 0.01%
2,946
-2,105
SCHP icon
708
Schwab US TIPS ETF
SCHP
$15.6B
$147K 0.01%
5,447
-6,893
FXZ icon
709
First Trust Materials AlphaDEX Fund
FXZ
$336M
$147K 0.01%
2,380
+9
ASGI
710
abrdn Global Infrastructure Income Fund
ASGI
$682M
$145K 0.01%
6,857
VXUS icon
711
Vanguard Total International Stock ETF
VXUS
$130B
$145K 0.01%
1,971
-1,632
HLN icon
712
Haleon
HLN
$44.6B
$145K 0.01%
16,120
+5,874
AVDE icon
713
Avantis International Equity ETF
AVDE
$13.8B
$144K 0.01%
1,826
+266
FSIG icon
714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$143K 0.01%
7,445
-134
RLY icon
715
State Street Multi-Asset Real Return ETF
RLY
$984M
$143K 0.01%
4,615
+2,500
ORLY icon
716
O'Reilly Automotive
ORLY
$77.2B
$142K 0.01%
1,320
-1,797
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$12.4B
$142K 0.01%
2,078
-3,688
DKS icon
718
Dick's Sporting Goods
DKS
$17.1B
$142K 0.01%
638
+226
DHR icon
719
Danaher
DHR
$130B
$142K 0.01%
715
-340
SCMB icon
720
Schwab Municipal Bond ETF
SCMB
$3.54B
$142K 0.01%
5,530
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$142K 0.01%
5,681
+4,114
MINV icon
722
Matthews Asia Innovators Active ETF
MINV
$115M
$141K 0.01%
3,811
EQIN
723
Columbia U.S. Equity Income ETF
EQIN
$262M
$141K 0.01%
+3,027
MTDR icon
724
Matador Resources
MTDR
$8.06B
$141K 0.01%
3,128
+2,514
LYV icon
725
Live Nation Entertainment
LYV
$34.9B
$140K 0.01%
857
-4,943
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