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
FYX icon
976
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$67.2K ﹤0.01%
617
-619
VTWO icon
977
Vanguard Russell 2000 ETF
VTWO
$13.3B
$66.9K ﹤0.01%
684
+97
DRI icon
978
Darden Restaurants
DRI
$22.3B
$66.8K ﹤0.01%
351
-250
GAPR icon
979
FT Vest US Equity Moderate Buffer ETF April
GAPR
$228M
$66.7K ﹤0.01%
1,700
-969
JULM
980
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$66.4K ﹤0.01%
+2,000
GRW
981
TCW ETF Trust TCW Durable Growth ETF
GRW
$68.6M
$66.4K ﹤0.01%
+2,079
GJUL icon
982
FT Vest US Equity Moderate Buffer ETF July
GJUL
$378M
$66K ﹤0.01%
1,628
-450
MTB icon
983
M&T Bank
MTB
$29.9B
$65.4K ﹤0.01%
331
-33
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$639M
$65.3K ﹤0.01%
837
+2
ACM icon
985
Aecom
ACM
$10.8B
$65.2K ﹤0.01%
500
-142
XSD icon
986
State Street SPDR S&P Semiconductor ETF
XSD
$1.52B
$65.1K ﹤0.01%
204
ISTB icon
987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$65K ﹤0.01%
1,330
-9,713
TD icon
988
Toronto Dominion Bank
TD
$153B
$64.9K ﹤0.01%
812
-549
QDTE icon
989
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$778M
$64.7K ﹤0.01%
1,818
+363
VFMO icon
990
Vanguard US Momentum Factor ETF
VFMO
$1.26B
$64.2K ﹤0.01%
335
-776
MSOS icon
991
AdvisorShares Pure US Cannabis ETF
MSOS
$641M
$64.1K ﹤0.01%
13,375
+1,790
KRE icon
992
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$64.1K ﹤0.01%
1,012
-280
MFC icon
993
Manulife Financial
MFC
$56.4B
$64K ﹤0.01%
2,055
-805
VFMF icon
994
Vanguard US Multifactor ETF
VFMF
$524M
$63.8K ﹤0.01%
442
CCEP icon
995
Coca-Cola Europacific Partners
CCEP
$40.7B
$63.3K ﹤0.01%
700
-20
FXD icon
996
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$63.1K ﹤0.01%
925
+1
BSJP
997
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62.9K ﹤0.01%
2,726
VRP icon
998
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$62.9K ﹤0.01%
2,545
-52,564
AWK icon
999
American Water Works
AWK
$27.1B
$62.5K ﹤0.01%
449
-1,682
GPC icon
1000
Genuine Parts
GPC
$14.5B
$62.4K ﹤0.01%
450
-340
38 39
40
41 42