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
+$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 3.98%
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
$4.14B
$28.6K ﹤0.01%
+450
UHAL icon
1303
U-Haul Holding Co
UHAL
$9.48B
$28.5K ﹤0.01%
500
-50
NML
1304
Neuberger Energy Infrastructure and Income Fund Inc
NML
$531M
$28.5K ﹤0.01%
3,269
PDN icon
1305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$28.5K ﹤0.01%
693
EQT icon
1306
EQT Corp
EQT
$35.4B
$28.4K ﹤0.01%
521
-45
NTCT icon
1307
NETSCOUT
NTCT
$2B
$28.3K ﹤0.01%
1,097
TXNM
1308
TXNM Energy Inc
TXNM
$6.43B
$28.3K ﹤0.01%
500
BWXT icon
1309
BWX Technologies
BWXT
$18B
$28.2K ﹤0.01%
153
-3
GWX icon
1310
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$28.2K ﹤0.01%
702
PMAY icon
1311
Innovator US Equity Power Buffer ETF May
PMAY
$606M
$28K ﹤0.01%
720
RSMR
1312
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.75M
$28K ﹤0.01%
+1,300
PNQI icon
1313
Invesco NASDAQ Internet ETF
PNQI
$629M
$27.9K ﹤0.01%
500
-151
DNL icon
1314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$27.8K ﹤0.01%
687
-10,860
CXT icon
1315
Crane NXT
CXT
$3.22B
$27.6K ﹤0.01%
411
-32
EFX icon
1316
Equifax
EFX
$23.6B
$27.6K ﹤0.01%
107
-11
SAUG icon
1317
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$27.5K ﹤0.01%
1,100
-865
JCE icon
1318
Nuveen Core Equity Alpha Fund
JCE
$271M
$27.5K ﹤0.01%
1,751
LYTS icon
1319
LSI Industries
LYTS
$712M
$27.5K ﹤0.01%
1,166
FFC
1320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$27.5K ﹤0.01%
1,627
-55
MGM icon
1321
MGM Resorts International
MGM
$9.68B
$27.4K ﹤0.01%
791
-30,691
IVOO icon
1322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$27.4K ﹤0.01%
248
-2,874
ICVT icon
1323
iShares Convertible Bond ETF
ICVT
$4.92B
$27.3K ﹤0.01%
273
-61,834
VCRB icon
1324
Vanguard Core Bond ETF
VCRB
$5.02B
$27.1K ﹤0.01%
346
-435
EUSA icon
1325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$27.1K ﹤0.01%
263
-85
51 52
53
54 55