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
RPM icon
926
RPM International
RPM
$12.6B
$77.1K 0.01%
654
-256
BTZ icon
927
BlackRock Credit Allocation Income Trust
BTZ
$909M
$77K 0.01%
6,969
GSL icon
928
Global Ship Lease
GSL
$1.29B
$76.8K 0.01%
2,500
-250
PKW icon
929
Invesco BuyBack Achievers ETF
PKW
$1.53B
$76.6K 0.01%
578
-355
IJK icon
930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$76.5K 0.01%
798
-464
ROL icon
931
Rollins
ROL
$25.6B
$76.4K 0.01%
1,301
-58
CPSM
932
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$76.4K 0.01%
+2,700
DPZ icon
933
Domino's
DPZ
$11.9B
$76.3K 0.01%
177
-47
MGOV icon
934
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$76.3K 0.01%
3,726
TOPT
935
iShares Top 20 U.S. Stocks ETF
TOPT
$469M
$76.2K 0.01%
+2,500
CR icon
936
Crane Co
CR
$9.29B
$75.7K 0.01%
411
+379
UL icon
937
Unilever
UL
$131B
$75.5K ﹤0.01%
1,132
-13,111
TMUS icon
938
T-Mobile US
TMUS
$236B
$75.3K ﹤0.01%
315
-1,019
BCD icon
939
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
$75.3K ﹤0.01%
2,191
-3,310
CGSD icon
940
Capital Group Short Duration Income ETF
CGSD
$2.12B
$75.1K ﹤0.01%
2,892
-11,361
IFLN
941
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$347M
$74.1K ﹤0.01%
3,990
-3,007
FIDU icon
942
Fidelity MSCI Industrials Index ETF
FIDU
$1.79B
$74K ﹤0.01%
904
-6,195
JETS icon
943
US Global Jets ETF
JETS
$732M
$74K ﹤0.01%
3,000
-660
EFSC icon
944
Enterprise Financial Services Corp
EFSC
$1.98B
$73.9K ﹤0.01%
1,274
MSI icon
945
Motorola Solutions
MSI
$70.7B
$73.2K ﹤0.01%
160
-173
MDYG icon
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$73.2K ﹤0.01%
799
-3,822
HYT icon
947
BlackRock Corporate High Yield Fund
HYT
$1.35B
$73.1K ﹤0.01%
7,694
+24
UUUU icon
948
Energy Fuels
UUUU
$3.98B
$72.9K ﹤0.01%
4,750
+750
BMRC icon
949
Bank of Marin Bancorp
BMRC
$411M
$72.9K ﹤0.01%
3,001
BUFD icon
950
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$72.7K ﹤0.01%
2,631
-10,025
36 37
38
39 40