AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 3.97%
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.6B
$5.82M 0.38%
41,326
-4,549
FTHI icon
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$5.75M 0.38%
242,339
+8,471
IAU icon
53
iShares Gold Trust
IAU
$67.6B
$5.63M 0.37%
77,434
+23,035
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.18B
$5.57M 0.36%
59,446
+5,015
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.49M 0.36%
80,590
+65,544
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$5.31M 0.35%
105,584
+22,520
BMNR
57
BitMine Immersion Technologies
BMNR
$13.2B
$5.25M 0.34%
+101,050
CAT icon
58
Caterpillar
CAT
$278B
$5.24M 0.34%
10,991
-429
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.08M 0.33%
8,528
+5,529
LLY icon
60
Eli Lilly
LLY
$944B
$5.07M 0.33%
6,644
+2,338
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.97M 0.33%
98,196
+32,939
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.71T
$4.86M 0.32%
19,971
-5,614
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$4.79M 0.31%
61,154
+28,687
SHW icon
64
Sherwin-Williams
SHW
$81.5B
$4.76M 0.31%
13,758
+13,000
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.71M 0.31%
47,342
+15,152
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.65M 0.3%
100,660
+47,083
MA icon
67
Mastercard
MA
$508B
$4.63M 0.3%
8,139
+4,711
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.6M 0.3%
17,942
-115,445
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$4.45M 0.29%
68,450
+35,250
IYW icon
70
iShares US Technology ETF
IYW
$20.7B
$4.3M 0.28%
21,976
+7,213
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.28M 0.28%
86,836
+3,741
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$25.6B
$4.24M 0.28%
100,840
-152,446
VB icon
73
Vanguard Small-Cap ETF
VB
$69.4B
$4.2M 0.27%
16,516
-46,500
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.48B
$4M 0.26%
41,407
-8,912
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$4M 0.26%
28,555
+9,154
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3
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