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
+$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 3.98%
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
HPQ icon
951
HP
HPQ
$18B
$72.6K ﹤0.01%
2,667
-2,816
SPG icon
952
Simon Property Group
SPG
$64.9B
$72.2K ﹤0.01%
385
-494
TEL icon
953
TE Connectivity
TEL
$63.4B
$71.9K ﹤0.01%
+328
DHS icon
954
WisdomTree US High Dividend Fund
DHS
$1.44B
$71.2K ﹤0.01%
707
RING icon
955
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$71K ﹤0.01%
1,097
TECL icon
956
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
$71K ﹤0.01%
571
+1
ZION icon
957
Zions Bancorporation
ZION
$9.64B
$70.7K ﹤0.01%
1,250
NRG icon
958
NRG Energy
NRG
$33.1B
$70.7K ﹤0.01%
437
-368
BELFB
959
Bel Fuse Inc Class B
BELFB
$2.8B
$70.5K ﹤0.01%
500
-10
DEM icon
960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$70.5K ﹤0.01%
1,533
+346
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$70.4K ﹤0.01%
2,000
FLR icon
962
Fluor
FLR
$7.56B
$70.3K ﹤0.01%
1,672
-222
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$121B
$70.1K ﹤0.01%
179
-123
PI icon
964
Impinj
PI
$3.49B
$69.6K ﹤0.01%
385
CHKP icon
965
Check Point Software Technologies
CHKP
$19.4B
$69.3K ﹤0.01%
335
-90
DRS icon
966
Leonardo DRS
DRS
$10.4B
$69.2K ﹤0.01%
1,525
+1,347
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$69.2K ﹤0.01%
765
SHYG icon
968
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$69.2K ﹤0.01%
1,597
DG icon
969
Dollar General
DG
$32.3B
$68.9K ﹤0.01%
667
-220
LII icon
970
Lennox International
LII
$18.4B
$68.8K ﹤0.01%
130
+108
SAP icon
971
SAP
SAP
$237B
$68.7K ﹤0.01%
257
-213
EA icon
972
Electronic Arts
EA
$50.1B
$68.6K ﹤0.01%
340
-151
HIG icon
973
Hartford Financial Services
HIG
$39.5B
$68.2K ﹤0.01%
511
-1,061
SWKS icon
974
Skyworks Solutions
SWKS
$9.34B
$67.6K ﹤0.01%
878
-609
PEJ icon
975
Invesco Leisure and Entertainment ETF
PEJ
$257M
$67.4K ﹤0.01%
1,113
-152
37 38
39
40 41