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
FMAT icon
1301
Fidelity MSCI Materials Index ETF
FMAT
$528M
$28.8K ﹤0.01%
549
-174
BLSH
1302
Bullish
BLSH
$5.31B
$28.6K ﹤0.01%
+450
UHAL icon
1303
U-Haul Holding Co
UHAL
$9.03B
$28.5K ﹤0.01%
500
-50
NML
1304
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$28.5K ﹤0.01%
3,269
PDN icon
1305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$28.5K ﹤0.01%
693
EQT icon
1306
EQT Corp
EQT
$39.6B
$28.4K ﹤0.01%
521
-45
NTCT icon
1307
NETSCOUT
NTCT
$2.28B
$28.3K ﹤0.01%
1,097
TXNM
1308
TXNM Energy Inc
TXNM
$6.36B
$28.3K ﹤0.01%
500
BWXT icon
1309
BWX Technologies
BWXT
$18.6B
$28.2K ﹤0.01%
153
-3
GWX icon
1310
State Street SPDR S&P International Small Cap ETF
GWX
$827M
$28.2K ﹤0.01%
702
PMAY icon
1311
Innovator US Equity Power Buffer ETF May
PMAY
$591M
$28K ﹤0.01%
720
RSMR
1312
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.7M
$28K ﹤0.01%
+1,300
PNQI icon
1313
Invesco NASDAQ Internet ETF
PNQI
$531M
$27.9K ﹤0.01%
500
-151
DNL icon
1314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$428M
$27.8K ﹤0.01%
687
-10,860
CXT icon
1315
Crane NXT
CXT
$2.29B
$27.6K ﹤0.01%
411
-32
EFX icon
1316
Equifax
EFX
$21.5B
$27.6K ﹤0.01%
107
-11
SAUG icon
1317
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
$27.5K ﹤0.01%
1,100
-865
JCE icon
1318
Nuveen Core Equity Alpha Fund
JCE
$248M
$27.5K ﹤0.01%
1,751
LYTS icon
1319
LSI Industries
LYTS
$679M
$27.5K ﹤0.01%
1,166
FFC
1320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$27.5K ﹤0.01%
1,627
-55
MGM icon
1321
MGM Resorts International
MGM
$9.38B
$27.4K ﹤0.01%
791
-30,691
IVOO icon
1322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$27.4K ﹤0.01%
248
-2,874
ICVT icon
1323
iShares Convertible Bond ETF
ICVT
$5.23B
$27.3K ﹤0.01%
273
-61,834
VCRB icon
1324
Vanguard Core Bond ETF
VCRB
$6.2B
$27.1K ﹤0.01%
346
-435
EUSA icon
1325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.49B
$27.1K ﹤0.01%
263
-85
51 52
53
54 55