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
AA icon
876
Alcoa
AA
$16.7B
$90.5K 0.01%
2,751
-32
DLB icon
877
Dolby
DLB
$5.57B
$89.7K 0.01%
1,240
+591
UITB icon
878
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$89.6K 0.01%
1,886
-4,911
WPM icon
879
Wheaton Precious Metals
WPM
$56.2B
$89.5K 0.01%
800
-8,288
AXSM icon
880
Axsome Therapeutics
AXSM
$8.21B
$89.3K 0.01%
735
BR icon
881
Broadridge
BR
$19.1B
$89K 0.01%
374
+292
FSMD icon
882
Fidelity Small-Mid Multifactor ETF
FSMD
$2.06B
$88.9K 0.01%
2,020
+1,550
IHE icon
883
iShares US Pharmaceuticals ETF
IHE
$968M
$88.5K 0.01%
1,220
-1,354
NOW icon
884
ServiceNow
NOW
$110B
$88.3K 0.01%
480
-560
ECAT icon
885
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
$86.1K 0.01%
5,250
OGIG icon
886
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$86K 0.01%
1,497
TW icon
887
Tradeweb Markets
TW
$24.9B
$86K 0.01%
775
FCEF icon
888
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$69.5M
$86K 0.01%
3,758
+908
ENFR icon
889
Alerian Energy Infrastructure ETF
ENFR
$443M
$85.9K 0.01%
2,650
+2,448
CGMM
890
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.88B
$85.8K 0.01%
+3,022
EWY icon
891
iShares MSCI South Korea ETF
EWY
$15.3B
$85.3K 0.01%
1,065
KR icon
892
Kroger
KR
$45.3B
$85.1K 0.01%
1,263
-17,614
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$85K 0.01%
2,805
-74,587
MCHP icon
894
Microchip Technology
MCHP
$32.5B
$84.7K 0.01%
1,319
-1,075
PYLD icon
895
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$84K 0.01%
3,131
-525
CI icon
896
Cigna
CI
$68B
$83.8K 0.01%
291
-212
TRGP icon
897
Targa Resources
TRGP
$53.3B
$83.8K 0.01%
+500
UGI icon
898
UGI
UGI
$7.88B
$83.3K 0.01%
2,506
-82
NBIS
899
Nebius Group N.V.
NBIS
$23.3B
$82.6K 0.01%
736
+700
XYZ
900
Block Inc
XYZ
$34.2B
$82.4K 0.01%
1,140
-1,539
34 35
36
37 38