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
XEL icon
751
Xcel Energy
XEL
$49.4B
$130K 0.01%
1,609
-204
GBF icon
752
iShares Government/Credit Bond ETF
GBF
$125M
$129K 0.01%
1,228
-270
PHO icon
753
Invesco Water Resources ETF
PHO
$1.96B
$129K 0.01%
1,792
-2,914
TY icon
754
TRI-Continental Corp
TY
$1.65B
$129K 0.01%
3,787
+2,558
FCPI icon
755
Fidelity Stocks for Inflation ETF
FCPI
$249M
$128K 0.01%
2,564
-126
MLPX icon
756
Global X MLP & Energy Infrastructure ETF
MLPX
$3.33B
$128K 0.01%
2,041
+2
VTEC icon
757
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$128K 0.01%
+1,282
DOCT
758
FT Vest US Equity Deep Buffer ETF October
DOCT
$358M
$128K 0.01%
2,960
-160
IAK icon
759
iShares US Insurance ETF
IAK
$370M
$127K 0.01%
950
+644
FEMB icon
760
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$127K 0.01%
4,319
+117
APLD icon
761
Applied Digital
APLD
$5.75B
$126K 0.01%
5,500
-1,319
ADM icon
762
Archer Daniels Midland
ADM
$34.6B
$126K 0.01%
2,106
-237
LQD icon
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$125K 0.01%
1,124
-1,869
VFMV icon
764
Vanguard US Minimum Volatility ETF
VFMV
$366M
$125K 0.01%
951
-1,012
CTVA icon
765
Corteva
CTVA
$55.7B
$125K 0.01%
1,842
-1,136
HERD icon
766
Pacer Cash Cows Fund of Funds ETF
HERD
$87.6M
$125K 0.01%
2,940
+2,575
FAB icon
767
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$125K 0.01%
1,427
+1,039
IHI icon
768
iShares US Medical Devices ETF
IHI
$3.16B
$124K 0.01%
2,069
-28,474
PLD icon
769
Prologis
PLD
$120B
$124K 0.01%
1,084
-3,141
IGIB icon
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$124K 0.01%
2,293
+773
LHX icon
771
L3Harris
LHX
$63.5B
$123K 0.01%
403
-243
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$14.2B
$123K 0.01%
450
-870
EUAD
773
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$123K 0.01%
+2,614
FELG icon
774
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$123K 0.01%
2,982
+181
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$122K 0.01%
1,442
-877
29 30
31
32 33