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
ZTS icon
1001
Zoetis
ZTS
$49.1B
$62.4K ﹤0.01%
426
-610
RY icon
1002
Royal Bank of Canada
RY
$220B
$62K ﹤0.01%
421
-202
PKST
1003
Peakstone Realty Trust
PKST
$777M
$61.8K ﹤0.01%
4,708
-11,804
CCL icon
1004
Carnival Corp
CCL
$33.2B
$61.6K ﹤0.01%
2,130
-3,239
FDRR icon
1005
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$61.5K ﹤0.01%
1,048
-720,772
NULG icon
1006
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$61.3K ﹤0.01%
616
-11,624
HAWX icon
1007
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$305M
$61.1K ﹤0.01%
1,615
-37,897
TTD icon
1008
Trade Desk
TTD
$10.5B
$60.8K ﹤0.01%
1,240
-104
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$60.7K ﹤0.01%
1,193
-41,651
FNDE icon
1010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$60.5K ﹤0.01%
1,673
-1,837
FYT icon
1011
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$60.4K ﹤0.01%
1,081
+2
TDVG icon
1012
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$60.4K ﹤0.01%
1,374
+583
XDEC icon
1013
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$163M
$60.4K ﹤0.01%
1,505
-349
FE icon
1014
FirstEnergy
FE
$29.1B
$60.3K ﹤0.01%
1,315
-1,067
SPEM icon
1015
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$60K ﹤0.01%
1,281
-1,069
APD icon
1016
Air Products & Chemicals
APD
$64.9B
$59.5K ﹤0.01%
218
-468
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6B
$59.3K ﹤0.01%
2,835
-26,785
ING icon
1018
ING
ING
$71.3B
$59.2K ﹤0.01%
2,270
-2,199
MOS icon
1019
The Mosaic Company
MOS
$7.94B
$58.5K ﹤0.01%
1,688
+1
IRM icon
1020
Iron Mountain
IRM
$29B
$58.4K ﹤0.01%
573
-2,050
COCO icon
1021
Vita Coco
COCO
$2.66B
$58.4K ﹤0.01%
1,375
IMCG icon
1022
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.99B
$58.3K ﹤0.01%
705
-3,285
CTAS icon
1023
Cintas
CTAS
$67.5B
$58K ﹤0.01%
282
-637
MAYM
1024
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16M
$57.2K ﹤0.01%
+1,800
SSB icon
1025
SouthState Bank Corp
SSB
$8.86B
$57.2K ﹤0.01%
+579
39 40
41
42 43