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
LDSF icon
801
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$111K 0.01%
5,812
-139
HPF
802
John Hancock Preferred Income Fund II
HPF
$327M
$111K 0.01%
6,588
XMPT icon
803
VanEck CEF Muni Income ETF
XMPT
$200M
$111K 0.01%
+5,063
JCI icon
804
Johnson Controls International
JCI
$77.5B
$110K 0.01%
1,002
-192
LRCX icon
805
Lam Research
LRCX
$250B
$110K 0.01%
+821
JGH icon
806
Nuveen Global High Income Fund
JGH
$334M
$109K 0.01%
8,099
IGRO icon
807
iShares International Dividend Growth ETF
IGRO
$1.15B
$109K 0.01%
1,362
-1,034
AOR icon
808
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$108K 0.01%
1,678
-183
FTHY
809
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$108K 0.01%
7,424
+32
IBB icon
810
iShares Biotechnology ETF
IBB
$7.82B
$107K 0.01%
745
-4,142
ALLE icon
811
Allegion
ALLE
$12.3B
$107K 0.01%
605
-21
RWJ icon
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$107K 0.01%
2,217
IR icon
813
Ingersoll Rand
IR
$30.1B
$106K 0.01%
1,281
-48
APXM
814
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$8.61M
$106K 0.01%
+3,450
CGNG
815
Capital Group New Geography Equity ETF
CGNG
$1.68B
$105K 0.01%
+3,413
PSA icon
816
Public Storage
PSA
$46.5B
$105K 0.01%
365
-65
SPDW icon
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$105K 0.01%
2,463
-3,902
HYBL icon
818
State Street Blackstone High Income ETF
HYBL
$541M
$105K 0.01%
+3,677
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$35.8B
$105K 0.01%
4,097
-8,478
SUN icon
820
Sunoco
SUN
$12.5B
$105K 0.01%
2,104
-3,083
FFLG icon
821
Fidelity Fundamental Large Cap Growth ETF
FFLG
$459M
$105K 0.01%
3,561
+3
NNN icon
822
NNN REIT
NNN
$7.97B
$104K 0.01%
2,453
-1,810
PFFD icon
823
Global X US Preferred ETF
PFFD
$2.13B
$104K 0.01%
5,356
-2,545
CME icon
824
CME Group
CME
$108B
$104K 0.01%
384
-127
RGLD icon
825
Royal Gold
RGLD
$20.2B
$103K 0.01%
514
-1,891
31 32
33
34 35