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
+$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 3.98%
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
LDSF icon
801
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
$111K 0.01%
5,812
-139
HPF
802
John Hancock Preferred Income Fund II
HPF
$348M
$111K 0.01%
6,588
XMPT icon
803
VanEck CEF Muni Income ETF
XMPT
$211M
$111K 0.01%
+5,063
JCI icon
804
Johnson Controls International
JCI
$84.3B
$110K 0.01%
1,002
-192
LRCX icon
805
Lam Research
LRCX
$288B
$110K 0.01%
+821
JGH icon
806
Nuveen Global High Income Fund
JGH
$302M
$109K 0.01%
8,099
IGRO icon
807
iShares International Dividend Growth ETF
IGRO
$1.18B
$109K 0.01%
1,362
-1,034
AOR icon
808
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$108K 0.01%
1,678
-183
FTHY
809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$108K 0.01%
7,424
+32
IBB icon
810
iShares Biotechnology ETF
IBB
$8.64B
$107K 0.01%
745
-4,142
ALLE icon
811
Allegion
ALLE
$15.5B
$107K 0.01%
605
-21
RWJ icon
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$107K 0.01%
2,217
IR icon
813
Ingersoll Rand
IR
$38.9B
$106K 0.01%
1,281
-48
APXM
814
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.79M
$106K 0.01%
+3,450
CGNG
815
Capital Group New Geography Equity ETF
CGNG
$1.57B
$105K 0.01%
+3,413
PSA icon
816
Public Storage
PSA
$50.4B
$105K 0.01%
365
-65
SPDW icon
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$105K 0.01%
2,463
-3,902
HYBL icon
818
State Street Blackstone High Income ETF
HYBL
$576M
$105K 0.01%
+3,677
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$38.8B
$105K 0.01%
4,097
-8,478
SUN icon
820
Sunoco
SUN
$10.8B
$105K 0.01%
2,104
-3,083
FFLG icon
821
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$105K 0.01%
3,561
+3
NNN icon
822
NNN REIT
NNN
$8.15B
$104K 0.01%
2,453
-1,810
PFFD icon
823
Global X US Preferred ETF
PFFD
$2.24B
$104K 0.01%
5,356
-2,545
CME icon
824
CME Group
CME
$109B
$104K 0.01%
384
-127
RGLD icon
825
Royal Gold
RGLD
$22.4B
$103K 0.01%
514
-1,891
31 32
33
34 35