AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

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
WEC icon
101
WEC Energy
WEC
$33.8B
$3.2M 0.21%
27,910
+11,981
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.13M 0.21%
15,018
-157
CVX icon
103
Chevron
CVX
$300B
$3.1M 0.2%
19,968
-10,592
HD icon
104
Home Depot
HD
$355B
$3.03M 0.2%
7,478
-1,756
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.02M 0.2%
39,712
-4,462
GE icon
106
GE Aerospace
GE
$317B
$2.97M 0.19%
9,879
+1,755
AMD icon
107
Advanced Micro Devices
AMD
$338B
$2.89M 0.19%
17,846
-5,663
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.88M 0.19%
53,508
+8,005
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$2.86M 0.19%
31,928
+7,847
RTX icon
110
RTX Corp
RTX
$244B
$2.84M 0.19%
16,947
-4,029
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$2.79M 0.18%
81,766
-46,811
PPG icon
112
PPG Industries
PPG
$23.2B
$2.77M 0.18%
26,335
+24,772
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$2.75M 0.18%
53,945
+8,874
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.73M 0.18%
160,238
+9,914
PAAA icon
115
PGIM AAA CLO ETF
PAAA
$5.53B
$2.69M 0.18%
52,288
-133,148
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$2.6M 0.17%
59,937
+10,741
VHT icon
117
Vanguard Health Care ETF
VHT
$17.5B
$2.59M 0.17%
9,990
-16,687
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.54M 0.17%
204,042
+181,955
CRWD icon
119
CrowdStrike
CRWD
$123B
$2.53M 0.17%
5,164
+1,302
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$2.49M 0.16%
41,645
-55,512
ZFEB
121
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$2.49M 0.16%
+99,771
OKE icon
122
Oneok
OKE
$45.8B
$2.48M 0.16%
34,044
+13,306
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.48M 0.16%
17,912
+12,358
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$2.44M 0.16%
42,388
+460
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$26B
$2.4M 0.16%
14,601
+10,304
3 4
5
6 7