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
TREE icon
1251
LendingTree
TREE
$582M
$32.4K ﹤0.01%
500
RCL icon
1252
Royal Caribbean
RCL
$71.9B
$32.4K ﹤0.01%
100
-5,588
BF.A icon
1253
Brown-Forman Class A
BF.A
$12.2B
$32.3K ﹤0.01%
1,200
CPAY icon
1254
Corpay
CPAY
$19.6B
$32.3K ﹤0.01%
112
KEYS icon
1255
Keysight
KEYS
$47.4B
$32.2K ﹤0.01%
184
-352
FXL icon
1256
First Trust Technology AlphaDEX Fund
FXL
$1.26B
$32K ﹤0.01%
190
-417
GEF.B icon
1257
Greif Class B
GEF.B
$3.31B
$32K ﹤0.01%
519
+6
ASG
1258
Liberty All-Star Growth Fund
ASG
$294M
$31.9K ﹤0.01%
5,755
ICLN icon
1259
iShares Global Clean Energy ETF
ICLN
$2.08B
$31.9K ﹤0.01%
2,058
-4,390
ASTS icon
1260
AST SpaceMobile
ASTS
$22.5B
$31.9K ﹤0.01%
649
-5,079
SCM icon
1261
Stellus Capital Investment Corp
SCM
$264M
$31.8K ﹤0.01%
2,438
+18
ACP
1262
abrdn Income Credit Strategies Fund
ACP
$632M
$31.6K ﹤0.01%
5,443
-1,300
TIGO icon
1263
Millicom
TIGO
$12.5B
$31.6K ﹤0.01%
+650
RDW icon
1264
Redwire
RDW
$1.54B
$31.5K ﹤0.01%
3,504
+200
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.12B
$31.2K ﹤0.01%
188
-6,559
FLMI icon
1266
Franklin Dynamic Municipal Bond ETF
FLMI
$1.85B
$31K ﹤0.01%
1,253
HMC icon
1267
Honda
HMC
$31.1B
$30.8K ﹤0.01%
1,000
-249
VMBS icon
1268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$30.7K ﹤0.01%
655
-11,077
RFDI icon
1269
First Trust RiverFront Dynamic Developed International ETF
RFDI
$143M
$30.7K ﹤0.01%
400
IVVM icon
1270
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$30.7K ﹤0.01%
897
-1,398
IGR
1271
CBRE Global Real Estate Income Fund
IGR
$656M
$30.6K ﹤0.01%
5,960
-13,050
MUSI icon
1272
American Century Multisector Income ETF
MUSI
$207M
$30.6K ﹤0.01%
688
-3,272
MFLX icon
1273
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.4M
$30.5K ﹤0.01%
1,802
-152
TKO icon
1274
TKO Group
TKO
$15.6B
$30.5K ﹤0.01%
151
-184
REGN icon
1275
Regeneron Pharmaceuticals
REGN
$81.2B
$30.4K ﹤0.01%
54
-31
49 50
51
52 53