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
PFG icon
851
Principal Financial Group
PFG
$19.1B
$97.3K 0.01%
1,174
-523
FDD icon
852
First Trust STOXX European Select Dividend Income Fund
FDD
$788M
$97.3K 0.01%
6,026
+5,817
RSG icon
853
Republic Services
RSG
$68.5B
$96.9K 0.01%
422
-150
APUE icon
854
ActivePassive US Equity ETF
APUE
$2.1B
$96.7K 0.01%
+2,371
RSPN icon
855
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$96.6K 0.01%
+1,722
CWEN.A icon
856
Clearway Energy Class A
CWEN.A
$4.7B
$96.5K 0.01%
3,584
-843
GRMN icon
857
Garmin
GRMN
$43.5B
$95.4K 0.01%
388
-94
SYK icon
858
Stryker
SYK
$125B
$95.1K 0.01%
257
-748
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$94.8K 0.01%
2,251
-331,290
UTF icon
860
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$94.2K 0.01%
3,800
+2,661
UNFI icon
861
United Natural Foods
UNFI
$2.71B
$94K 0.01%
2,500
-310
CLOA icon
862
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.8B
$94K 0.01%
1,809
+1,334
EAGL
863
Eagle Capital Select Equity ETF
EAGL
$3.61B
$93.8K 0.01%
+3,000
SII
864
Sprott
SII
$3.45B
$93.6K 0.01%
1,125
+49
FIIG icon
865
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$93.4K 0.01%
4,400
-1,655
CELH icon
866
Celsius Holdings
CELH
$8.69B
$93.4K 0.01%
1,624
SBR
867
Sabine Royalty Trust
SBR
$1.11B
$92.4K 0.01%
+1,163
VALE icon
868
Vale
VALE
$64.5B
$92.3K 0.01%
8,500
+2,795
CARR icon
869
Carrier Global
CARR
$45.4B
$92K 0.01%
1,541
-16,096
IGM icon
870
iShares Expanded Tech Sector ETF
IGM
$7.48B
$91.6K 0.01%
727
-332
AAAU icon
871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$91.5K 0.01%
2,400
-1,735
QQQX icon
872
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.24B
$91.4K 0.01%
3,327
-535
AAON icon
873
Aaon
AAON
$6.37B
$91.1K 0.01%
+975
SPIB icon
874
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$91.1K 0.01%
2,687
+392
WBD icon
875
Warner Bros
WBD
$67.9B
$91K 0.01%
4,661
-4,111
33 34
35
36 37