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
APOC
826
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$103K 0.01%
+3,970
COR icon
827
Cencora
COR
$67.1B
$103K 0.01%
329
-194
DSU icon
828
BlackRock Debt Strategies Fund
DSU
$629M
$103K 0.01%
9,652
+6,310
WDIV icon
829
SPDR S&P Global Dividend ETF
WDIV
$239M
$102K 0.01%
1,409
+1,019
TDV icon
830
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$102K 0.01%
1,183
-2,892
OCTM
831
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
$102K 0.01%
+3,180
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$102K 0.01%
11,302
+1,813
GXDW
833
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.27M
$102K 0.01%
3,710
+2
DLR icon
834
Digital Realty Trust
DLR
$52.8B
$102K 0.01%
588
-74
IGE icon
835
iShares North American Natural Resources ETF
IGE
$652M
$101K 0.01%
2,066
-6,831
MKL icon
836
Markel Group
MKL
$27.3B
$101K 0.01%
53
+34
CIFR icon
837
Cipher Mining
CIFR
$6.74B
$101K 0.01%
8,020
+8,001
FAST icon
838
Fastenal
FAST
$48.2B
$101K 0.01%
2,058
+980
WRB icon
839
W.R. Berkley
WRB
$26.3B
$101K 0.01%
1,314
+1,112
FDIG icon
840
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$287M
$101K 0.01%
+2,051
SPHY icon
841
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$101K 0.01%
4,204
-67,964
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$28.8B
$99.8K 0.01%
1,251
+768
QWLD icon
843
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$99.8K 0.01%
711
PGR icon
844
Progressive
PGR
$138B
$99.4K 0.01%
403
-255
TRV icon
845
Travelers Companies
TRV
$63.6B
$98.1K 0.01%
351
-740
XMVM icon
846
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$97.8K 0.01%
1,586
-5,363
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$97.7K 0.01%
2,091
-2,808
FTRI icon
848
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$97.6K 0.01%
6,423
-3,058
CGMS icon
849
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$97.4K 0.01%
3,509
-38,648
ICE icon
850
Intercontinental Exchange
ICE
$93.1B
$97.4K 0.01%
578
-450
32 33
34
35 36