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
DGS icon
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$27K ﹤0.01%
474
-1,405
DTCR icon
1327
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$27K ﹤0.01%
+1,320
PYZ icon
1328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$96.1M
$27K ﹤0.01%
255
AVDV icon
1329
Avantis International Small Cap Value ETF
AVDV
$17.3B
$26.9K ﹤0.01%
302
FHEQ icon
1330
Fidelity Hedged Equity ETF
FHEQ
$822M
$26.9K ﹤0.01%
+876
MCN
1331
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$26.8K ﹤0.01%
4,350
TS icon
1332
Tenaris
TS
$23.7B
$26.8K ﹤0.01%
750
DTD icon
1333
WisdomTree US Total Dividend Fund
DTD
$1.55B
$26.8K ﹤0.01%
319
+1
ULTY icon
1334
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
$26.7K ﹤0.01%
489
+339
CBOE icon
1335
Cboe Global Markets
CBOE
$28.6B
$26.7K ﹤0.01%
109
-89
AGD
1336
abrdn Global Dynamic Dividend Fund
AGD
$307M
$26.6K ﹤0.01%
2,000
NUDM icon
1337
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$26.6K ﹤0.01%
708
-161,907
RSST icon
1338
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$26.6K ﹤0.01%
1,006
-5,514
PZT icon
1339
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$26.6K ﹤0.01%
1,195
-5
RELX icon
1340
RELX
RELX
$53.2B
$26.5K ﹤0.01%
555
-615
LMND icon
1341
Lemonade
LMND
$5.55B
$26.4K ﹤0.01%
494
FPI
1342
Farmland Partners
FPI
$500M
$26.4K ﹤0.01%
2,430
CGSM icon
1343
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$26.4K ﹤0.01%
1,000
-1,745
MXI icon
1344
iShares Global Materials ETF
MXI
$315M
$26.4K ﹤0.01%
285
-8,596
WDFC icon
1345
WD-40
WDFC
$3.22B
$26.3K ﹤0.01%
133
UMAY icon
1346
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$26.1K ﹤0.01%
727
UPXI icon
1347
Upexi
UPXI
$72.1M
$26K ﹤0.01%
+4,500
ETG
1348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$25.8K ﹤0.01%
1,223
CLX icon
1349
Clorox
CLX
$14.4B
$25.8K ﹤0.01%
209
-193
UTG icon
1350
Reaves Utility Income Fund
UTG
$3.42B
$25.8K ﹤0.01%
650
-2,014
52 53
54
55 56