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
EXK
776
Endeavour Silver
EXK
$2.55B
$122K 0.01%
15,500
DDIV icon
777
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$60.7M
$121K 0.01%
+3,000
GFEB icon
778
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$120K 0.01%
2,960
+1,148
LH icon
779
Labcorp
LH
$21.7B
$119K 0.01%
+414
GNRC icon
780
Generac Holdings
GNRC
$10.9B
$119K 0.01%
710
-41
EEMV icon
781
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.09B
$119K 0.01%
1,859
-140
GIS icon
782
General Mills
GIS
$19.8B
$118K 0.01%
2,347
-13,554
KBWY icon
783
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$118K 0.01%
7,399
-1,299
AMT icon
784
American Tower
AMT
$79.4B
$118K 0.01%
611
-586
RTH icon
785
VanEck Retail ETF
RTH
$244M
$117K 0.01%
468
-100
HAL icon
786
Halliburton
HAL
$32.9B
$117K 0.01%
4,768
-3,610
FEM icon
787
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
$117K 0.01%
4,320
-359
NBXG
788
Neuberger Next Generation Connectivity Fund Inc
NBXG
$973M
$116K 0.01%
7,530
+6,330
XTL icon
789
State Street SPDR S&P Telecom ETF
XTL
$345M
$116K 0.01%
827
ZTR
790
Virtus Total Return Fund
ZTR
$332M
$115K 0.01%
17,880
+320
BKR icon
791
Baker Hughes
BKR
$60B
$115K 0.01%
2,363
-171
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$115K 0.01%
3,416
+729
TM icon
793
Toyota
TM
$264B
$115K 0.01%
600
-118
MET icon
794
MetLife
MET
$44.5B
$114K 0.01%
1,381
-8,937
QTUM icon
795
Defiance Quantum ETF
QTUM
$3.16B
$114K 0.01%
1,083
-3,082
BGRN icon
796
iShares USD Green Bond ETF
BGRN
$460M
$113K 0.01%
2,356
+10
HEFA icon
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$113K 0.01%
2,861
-30,244
ELV icon
798
Elevance Health
ELV
$62.9B
$112K 0.01%
348
-666
HSY icon
799
Hershey
HSY
$43.3B
$112K 0.01%
600
-173
GM icon
800
General Motors
GM
$65.8B
$112K 0.01%
1,836
-9,614
30 31
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