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
QQQH
726
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$139K 0.01%
+2,551
IDU icon
727
iShares US Utilities ETF
IDU
$1.76B
$139K 0.01%
1,251
-45
ONEV icon
728
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$138K 0.01%
1,040
-8,366
SCZ icon
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$138K 0.01%
1,794
-1,125
AME icon
730
Ametek
AME
$46.5B
$138K 0.01%
732
+327
PYPL icon
731
PayPal
PYPL
$55.6B
$138K 0.01%
2,052
-17,032
DHI icon
732
D.R. Horton
DHI
$44.1B
$137K 0.01%
810
-328
IVOV icon
733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$137K 0.01%
1,358
-561
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$136K 0.01%
1,141
+195
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.25B
$136K 0.01%
16,614
-1,000
TEAF
736
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$136K 0.01%
11,550
+8,950
XMHQ icon
737
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$136K 0.01%
1,291
-36,303
FCX icon
738
Freeport-McMoran
FCX
$68.8B
$135K 0.01%
3,442
-7,947
UAL icon
739
United Airlines
UAL
$36.5B
$135K 0.01%
1,397
-5,224
RKT icon
740
Rocket Companies
RKT
$52.5B
$134K 0.01%
6,936
+6,699
IJJ icon
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$134K 0.01%
1,036
-749
IGSB icon
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$134K 0.01%
2,527
-946
EVRG icon
743
Evergy
EVRG
$16.9B
$134K 0.01%
1,762
-2,772
GRID icon
744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$134K 0.01%
884
-2,470
QTEC icon
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$134K 0.01%
582
+127
TFC icon
746
Truist Financial
TFC
$63.9B
$133K 0.01%
2,918
-1,304
EQWL icon
747
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$132K 0.01%
1,149
+97
TOL icon
748
Toll Brothers
TOL
$13.2B
$131K 0.01%
950
-100
FNDB icon
749
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$131K 0.01%
5,096
+3,959
CHTR icon
750
Charter Communications
CHTR
$26.7B
$130K 0.01%
472
+404
28 29
30
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