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
FLTB icon
1276
Fidelity Limited Term Bond ETF
FLTB
$386M
$30.4K ﹤0.01%
600
-164
SOFI icon
1277
SoFi Technologies
SOFI
$20.2B
$30.3K ﹤0.01%
1,148
-4,809
BJ icon
1278
BJs Wholesale Club
BJ
$12.8B
$30.3K ﹤0.01%
325
MFIC icon
1279
MidCap Financial Investment
MFIC
$1.03B
$30.2K ﹤0.01%
2,518
CNX icon
1280
CNX Resources
CNX
$5.5B
$30.2K ﹤0.01%
940
CNQ icon
1281
Canadian Natural Resources
CNQ
$101B
$30K ﹤0.01%
938
+80
RIVN icon
1282
Rivian
RIVN
$18.6B
$29.7K ﹤0.01%
2,025
-3,839
CIEN icon
1283
Ciena
CIEN
$53.9B
$29.7K ﹤0.01%
204
+104
GDXJ icon
1284
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$29.7K ﹤0.01%
300
-40
AWP
1285
abrdn Global Premier Properties Fund
AWP
$332M
$29.7K ﹤0.01%
2,492
FUN icon
1286
Cedar Fair
FUN
$1.79B
$29.5K ﹤0.01%
+1,300
VAC icon
1287
Marriott Vacations Worldwide
VAC
$2.22B
$29.5K ﹤0.01%
443
+100
IP icon
1288
International Paper
IP
$18.8B
$29.4K ﹤0.01%
633
-442
FBIN icon
1289
Fortune Brands Innovations
FBIN
$4.63B
$29.4K ﹤0.01%
550
-168
ALB icon
1290
Albemarle
ALB
$21.4B
$29.3K ﹤0.01%
362
-17
PBA icon
1291
Pembina Pipeline
PBA
$25.8B
$29.3K ﹤0.01%
725
-1,037
AB icon
1292
AllianceBernstein
AB
$3.43B
$29.3K ﹤0.01%
765
-21,314
NXPI icon
1293
NXP Semiconductors
NXPI
$49.4B
$29.2K ﹤0.01%
128
-222
EALT icon
1294
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$29.1K ﹤0.01%
843
-36,538
FDEM icon
1295
Fidelity Emerging Markets Multifactor ETF
FDEM
$465M
$29.1K ﹤0.01%
968
+9
PDM
1296
Piedmont Realty Trust
PDM
$829M
$29.1K ﹤0.01%
3,235
-1,668
OTIS icon
1297
Otis Worldwide
OTIS
$29.9B
$29.1K ﹤0.01%
318
-439
CAH icon
1298
Cardinal Health
CAH
$49.2B
$29.1K ﹤0.01%
185
-441
CGIE icon
1299
Capital Group International Equity ETF
CGIE
$1.86B
$29K ﹤0.01%
860
-15,025
INKM icon
1300
State Street Income Allocation ETF
INKM
$70.7M
$29K ﹤0.01%
875
50 51
52
53 54