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
HPQ icon
951
HP
HPQ
$17.4B
$72.6K ﹤0.01%
2,667
-2,816
SPG icon
952
Simon Property Group
SPG
$59.3B
$72.2K ﹤0.01%
385
-494
TEL icon
953
TE Connectivity
TEL
$58.3B
$71.9K ﹤0.01%
+328
DHS icon
954
WisdomTree US High Dividend Fund
DHS
$1.41B
$71.2K ﹤0.01%
707
RING icon
955
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$71K ﹤0.01%
1,097
TECL icon
956
Direxion Daily Technology Bull 3x ETF
TECL
$2.58B
$71K ﹤0.01%
571
+1
ZION icon
957
Zions Bancorporation
ZION
$8.18B
$70.7K ﹤0.01%
1,250
NRG icon
958
NRG Energy
NRG
$30B
$70.7K ﹤0.01%
437
-368
BELFB
959
Bel Fuse Inc Class B
BELFB
$2.5B
$70.5K ﹤0.01%
500
-10
DEM icon
960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$70.5K ﹤0.01%
1,533
+346
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$70.4K ﹤0.01%
2,000
FLR icon
962
Fluor
FLR
$6.27B
$70.3K ﹤0.01%
1,672
-222
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$113B
$70.1K ﹤0.01%
179
-123
PI icon
964
Impinj
PI
$2.9B
$69.6K ﹤0.01%
385
CHKP icon
965
Check Point Software Technologies
CHKP
$15.2B
$69.3K ﹤0.01%
335
-90
DRS icon
966
Leonardo DRS
DRS
$11.5B
$69.2K ﹤0.01%
1,525
+1,347
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$69.2K ﹤0.01%
765
SHYG icon
968
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
$69.2K ﹤0.01%
1,597
DG icon
969
Dollar General
DG
$26B
$68.9K ﹤0.01%
667
-220
LII icon
970
Lennox International
LII
$15.5B
$68.8K ﹤0.01%
130
+108
SAP icon
971
SAP
SAP
$196B
$68.7K ﹤0.01%
257
-213
EA icon
972
Electronic Arts
EA
$50.7B
$68.6K ﹤0.01%
340
-151
HIG icon
973
Hartford Financial Services
HIG
$37.1B
$68.2K ﹤0.01%
511
-1,061
SWKS icon
974
Skyworks Solutions
SWKS
$7.89B
$67.6K ﹤0.01%
878
-609
PEJ icon
975
Invesco Leisure and Entertainment ETF
PEJ
$230M
$67.4K ﹤0.01%
1,113
-152
37 38
39
40 41