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
ANGL icon
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$48.6K ﹤0.01%
1,636
-4,914
JMSB icon
1102
John Marshall Bancorp
JMSB
$290M
$48.6K ﹤0.01%
2,452
+37
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$5.74B
$48.6K ﹤0.01%
1,119
-693
CLH icon
1104
Clean Harbors
CLH
$14.8B
$48.5K ﹤0.01%
209
DIVI icon
1105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$48.5K ﹤0.01%
1,300
-663
PAGP icon
1106
Plains GP Holdings
PAGP
$4.83B
$48.3K ﹤0.01%
2,650
EOSE icon
1107
Eos Energy Enterprises
EOSE
$1.49B
$48.1K ﹤0.01%
+4,225
EVF
1108
Eaton Vance Senior Income Trust
EVF
$88.3M
$48K ﹤0.01%
8,750
-559
WES icon
1109
Western Midstream Partners
WES
$16.4B
$47.9K ﹤0.01%
1,220
-55
SOXX icon
1110
iShares Semiconductor ETF
SOXX
$19.5B
$47.5K ﹤0.01%
175
-639
LIT icon
1111
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$47.3K ﹤0.01%
832
-27,710
CP icon
1112
Canadian Pacific Kansas City
CP
$69.6B
$47.2K ﹤0.01%
634
-1,710
HYEM icon
1113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$493M
$47.1K ﹤0.01%
2,348
+237
TXRH icon
1114
Texas Roadhouse
TXRH
$10.7B
$46.6K ﹤0.01%
281
-2
DOW icon
1115
Dow Inc
DOW
$30.1B
$46.3K ﹤0.01%
2,018
-2,873
GLW icon
1116
Corning
GLW
$110B
$46.2K ﹤0.01%
563
-1,854
FRDM icon
1117
Freedom 100 Emerging Markets ETF
FRDM
$2.48B
$46.2K ﹤0.01%
1,042
-1,091
QARP icon
1118
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.3M
$45.6K ﹤0.01%
799
-5,664
ARKF icon
1119
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
$45.6K ﹤0.01%
802
-445
IWV icon
1120
iShares Russell 3000 ETF
IWV
$16.5B
$45.5K ﹤0.01%
120
-16,331
MCI
1121
Barings Corporate Investors
MCI
$358M
$45.2K ﹤0.01%
2,176
+39
NXRT
1122
NexPoint Residential Trust
NXRT
$632M
$45.1K ﹤0.01%
1,400
DBL
1123
DoubleLine Opportunistic Credit Fund
DBL
$281M
$45.1K ﹤0.01%
2,894
+30
GOVT icon
1124
iShares US Treasury Bond ETF
GOVT
$40.4B
$44.7K ﹤0.01%
1,933
-3,206
ERTH icon
1125
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$44.7K ﹤0.01%
937
+4
43 44
45
46 47