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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4M 0.26%
69,523
-50,898
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$3.96M 0.26%
71,613
-809
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.5B
$3.92M 0.26%
+79,645
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$3.83M 0.25%
76,895
-74,756
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$3.83M 0.25%
33,597
+32,237
V icon
81
Visa
V
$638B
$3.79M 0.25%
11,116
-599
ABBV icon
82
AbbVie
ABBV
$395B
$3.77M 0.25%
16,271
+3,830
ORCL icon
83
Oracle
ORCL
$410B
$3.7M 0.24%
13,140
-1,598
FTQI icon
84
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$3.68M 0.24%
178,755
-93,965
XOM icon
85
Exxon Mobil
XOM
$623B
$3.64M 0.24%
32,245
-3,902
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$3.61M 0.24%
107,912
-78,468
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$13.7B
$3.57M 0.23%
71,704
-390,097
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$3.53M 0.23%
25,076
-111,124
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$3.49M 0.23%
78,038
-8,932
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$3.46M 0.23%
70,041
+31,561
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$3.45M 0.23%
94,972
+56,587
VO icon
92
Vanguard Mid-Cap ETF
VO
$94.6B
$3.44M 0.23%
11,719
-6,106
TSM icon
93
TSMC
TSM
$1.81T
$3.4M 0.22%
12,170
+4,991
SLV icon
94
iShares Silver Trust
SLV
$38.9B
$3.4M 0.22%
80,180
-12,300
COST icon
95
Costco
COST
$444B
$3.38M 0.22%
3,650
-318
PG icon
96
Procter & Gamble
PG
$370B
$3.35M 0.22%
21,831
-7,698
BIDD
97
iShares International Dividend Active ETF
BIDD
$486M
$3.27M 0.21%
+116,716
NFLX icon
98
Netflix
NFLX
$347B
$3.27M 0.21%
27,240
+15,730
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.26M 0.21%
32,411
-29,549
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.22M 0.21%
33,856
+4,169
2 3
4
5 6