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
APOC
826
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.3M
$103K 0.01%
+3,970
COR icon
827
Cencora
COR
$60.3B
$103K 0.01%
329
-194
DSU icon
828
BlackRock Debt Strategies Fund
DSU
$592M
$103K 0.01%
9,652
+6,310
WDIV icon
829
State Street SPDR S&P Global Dividend ETF
WDIV
$243M
$102K 0.01%
1,409
+1,019
TDV icon
830
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$230M
$102K 0.01%
1,183
-2,892
OCTM
831
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.9M
$102K 0.01%
+3,180
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$921M
$102K 0.01%
11,302
+1,813
GXDW
833
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.24M
$102K 0.01%
3,710
+2
DLR icon
834
Digital Realty Trust
DLR
$60.2B
$102K 0.01%
588
-74
IGE icon
835
iShares North American Natural Resources ETF
IGE
$893M
$101K 0.01%
2,066
-6,831
MKL icon
836
Markel Group
MKL
$23.7B
$101K 0.01%
53
+34
CIFR icon
837
Cipher Digital Inc. Common Stock
CIFR
$4.87B
$101K 0.01%
8,020
+8,001
FAST icon
838
Fastenal
FAST
$51.8B
$101K 0.01%
2,058
+980
WRB icon
839
W.R. Berkley
WRB
$24.8B
$101K 0.01%
1,314
+1,112
FDIG icon
840
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$201M
$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
$29B
$99.8K 0.01%
1,251
+768
QWLD
843
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$99.8K 0.01%
711
PGR icon
844
Progressive
PGR
$118B
$99.4K 0.01%
403
-255
TRV icon
845
Travelers Companies
TRV
$63.1B
$98.1K 0.01%
351
-740
XMVM icon
846
Invesco S&P MidCap Value with Momentum ETF
XMVM
$413M
$97.8K 0.01%
1,586
-5,363
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$36B
$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
$131M
$97.6K 0.01%
6,423
-3,058
CGMS icon
849
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$97.4K 0.01%
3,509
-38,648
ICE icon
850
Intercontinental Exchange
ICE
$89.1B
$97.4K 0.01%
578
-450
32 33
34
35 36