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
ADSK icon
1026
Autodesk
ADSK
$49.7B
$56.9K ﹤0.01%
179
-192
GSIE icon
1027
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.08B
$56.9K ﹤0.01%
1,383
-322
QCAP
1028
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.1M
$56.8K ﹤0.01%
+2,435
ARKW icon
1029
ARK Web x.0 ETF
ARKW
$1.43B
$56.7K ﹤0.01%
325
-8,411
FESM icon
1030
Fidelity Enhanced Small Cap ETF
FESM
$3.94B
$56.7K ﹤0.01%
1,550
-863
EXR icon
1031
Extra Space Storage
EXR
$27.1B
$56.7K ﹤0.01%
402
-109
CPNJ
1032
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$26.9M
$56.4K ﹤0.01%
+2,118
STZ icon
1033
Constellation Brands
STZ
$26.2B
$56.4K ﹤0.01%
419
-5,621
HACK icon
1034
Amplify Cybersecurity ETF
HACK
$1.82B
$56.4K ﹤0.01%
650
-15,605
BSCR icon
1035
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$56.4K ﹤0.01%
2,861
-1,158
TDG icon
1036
TransDigm Group
TDG
$64B
$56.2K ﹤0.01%
43
+12
VLU icon
1037
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$613M
$56.1K ﹤0.01%
275
-6,353
OXY icon
1038
Occidental Petroleum
OXY
$65.7B
$56K ﹤0.01%
1,184
-5,737
ZM icon
1039
Zoom
ZM
$23.2B
$55.9K ﹤0.01%
678
-12,828
TCBI icon
1040
Texas Capital Bancshares
TCBI
$4.1B
$55.6K ﹤0.01%
658
EXPE icon
1041
Expedia Group
EXPE
$27.8B
$55.6K ﹤0.01%
260
-121
CATH icon
1042
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$55.6K ﹤0.01%
686
-2,747
HPS
1043
John Hancock Preferred Income Fund III
HPS
$447M
$55.4K ﹤0.01%
3,588
-30
LTC
1044
LTC Properties
LTC
$1.81B
$55.3K ﹤0.01%
+1,500
AMLP icon
1045
Alerian MLP ETF
AMLP
$12.3B
$55.3K ﹤0.01%
1,178
-2,079
ITM icon
1046
VanEck Intermediate Muni ETF
ITM
$2.15B
$55.1K ﹤0.01%
1,183
GFF icon
1047
Griffon
GFF
$3.29B
$55.1K ﹤0.01%
724
+2
EVV
1048
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$55K ﹤0.01%
5,420
-30
EDF
1049
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$54.9K ﹤0.01%
10,880
-600
HYD icon
1050
VanEck High Yield Muni ETF
HYD
$4.05B
$54.8K ﹤0.01%
1,077
-30
40 41
42
43 44