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
BXMX
1126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44.6K ﹤0.01%
3,090
USAU icon
1127
US Gold Corp
USAU
$231M
$44.5K ﹤0.01%
2,700
+2,690
HSBC icon
1128
HSBC
HSBC
$272B
$44.5K ﹤0.01%
626
-18
JOBY icon
1129
Joby Aviation
JOBY
$7.78B
$44.3K ﹤0.01%
2,745
-906
HYDB icon
1130
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$44.3K ﹤0.01%
925
-1,505
GSEP icon
1131
FT Vest US Equity Moderate Buffer ETF September
GSEP
$451M
$44.1K ﹤0.01%
1,157
-1,511
BSCS icon
1132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$43.9K ﹤0.01%
2,136
-1,167
ILIT icon
1133
iShares Lithium Miners and Producers ETF
ILIT
$20.4M
$43.9K ﹤0.01%
3,625
GVI icon
1134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$43.9K ﹤0.01%
408
+3
ACI icon
1135
Albertsons Companies
ACI
$8.93B
$43.7K ﹤0.01%
2,496
SYY icon
1136
Sysco
SYY
$33.2B
$43.7K ﹤0.01%
530
-1,034
KNCT icon
1137
Invesco Next Gen Connectivity ETF
KNCT
$103M
$43.7K ﹤0.01%
344
NVG icon
1138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$43.5K ﹤0.01%
3,539
-892
RITM icon
1139
Rithm Capital
RITM
$5.11B
$43.3K ﹤0.01%
3,803
+16
GMAR icon
1140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$43.3K ﹤0.01%
1,080
-1,845
DIVB icon
1141
iShares Core Dividend ETF
DIVB
$1.24B
$43.2K ﹤0.01%
827
-201
RRC icon
1142
Range Resources
RRC
$10.9B
$43.2K ﹤0.01%
1,148
+1
BATRA icon
1143
Atlanta Braves Holdings Series A
BATRA
$2.99B
$43.2K ﹤0.01%
950
+292
AZO icon
1144
AutoZone
AZO
$55.1B
$42.9K ﹤0.01%
10
-1
FBT icon
1145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18B
$42.8K ﹤0.01%
239
-36,224
MUFG icon
1146
Mitsubishi UFJ Financial
MUFG
$184B
$42.8K ﹤0.01%
2,685
+72
DSI icon
1147
iShares MSCI KLD 400 Social ETF
DSI
$4.47B
$42.5K ﹤0.01%
337
-84,825
IDV icon
1148
iShares International Select Dividend ETF
IDV
$7.77B
$42.4K ﹤0.01%
1,160
-529
TDVI icon
1149
FT Vest Technology Dividend Target Income ETF
TDVI
$289M
$42.3K ﹤0.01%
1,477
CCK icon
1150
Crown Holdings
CCK
$11B
$42.3K ﹤0.01%
438
-12
44 45
46
47 48