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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$70.8B
$5.82M 0.38%
41,326
-4,549
FTHI icon
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$5.75M 0.38%
242,339
+8,471
IAU icon
53
iShares Gold Trust
IAU
$72.3B
$5.63M 0.37%
77,434
+23,035
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.75B
$5.57M 0.36%
59,446
+5,015
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$37.3B
$5.49M 0.36%
80,590
+65,544
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$5.31M 0.35%
105,584
+22,520
BMNR
57
BitMine Immersion Technologies
BMNR
$8.36B
$5.25M 0.34%
+101,050
CAT icon
58
Caterpillar
CAT
$324B
$5.24M 0.34%
10,991
-429
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$5.08M 0.33%
8,528
+5,529
LLY icon
60
Eli Lilly
LLY
$785B
$5.07M 0.33%
6,644
+2,338
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$4.97M 0.33%
98,196
+32,939
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.32T
$4.86M 0.32%
19,971
-5,614
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
$4.79M 0.31%
61,154
+28,687
SHW icon
64
Sherwin-Williams
SHW
$78B
$4.76M 0.31%
13,758
+13,000
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$4.71M 0.31%
47,342
+15,152
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.02B
$4.65M 0.3%
100,660
+47,083
MA icon
67
Mastercard
MA
$432B
$4.63M 0.3%
8,139
+4,711
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$4.6M 0.3%
17,942
-115,445
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.72B
$4.45M 0.29%
68,450
+35,250
IYW icon
70
iShares US Technology ETF
IYW
$17.4B
$4.3M 0.28%
21,976
+7,213
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$4.28M 0.28%
86,836
+3,741
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$28.3B
$4.24M 0.28%
100,840
-152,446
VB icon
73
Vanguard Small-Cap ETF
VB
$68.8B
$4.2M 0.27%
16,516
-46,500
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
$4M 0.26%
41,407
-8,912
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$4M 0.26%
28,555
+9,154
1 2
3
4 5