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
DGS icon
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$27K ﹤0.01%
474
-1,405
DTCR icon
1327
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$27K ﹤0.01%
+1,320
PYZ icon
1328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.6M
$27K ﹤0.01%
255
AVDV icon
1329
Avantis International Small Cap Value ETF
AVDV
$17.2B
$26.9K ﹤0.01%
302
FHEQ icon
1330
Fidelity Hedged Equity ETF
FHEQ
$814M
$26.9K ﹤0.01%
+876
MCN
1331
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$26.8K ﹤0.01%
4,350
TS icon
1332
Tenaris
TS
$29.4B
$26.8K ﹤0.01%
750
DTD icon
1333
WisdomTree US Total Dividend Fund
DTD
$1.49B
$26.8K ﹤0.01%
319
+1
ULTY icon
1334
YieldMax Ultra Option Income Strategy ETF
ULTY
$873M
$26.7K ﹤0.01%
489
+339
CBOE icon
1335
Cboe Global Markets
CBOE
$29.3B
$26.7K ﹤0.01%
109
-89
AGD
1336
abrdn Global Dynamic Dividend Fund
AGD
$269M
$26.6K ﹤0.01%
2,000
NUDM icon
1337
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$26.6K ﹤0.01%
708
-161,907
RSST icon
1338
Return Stacked US Stocks & Managed Futures ETF
RSST
$342M
$26.6K ﹤0.01%
1,006
-5,514
PZT icon
1339
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
$26.6K ﹤0.01%
1,195
-5
RELX icon
1340
RELX
RELX
$59.3B
$26.5K ﹤0.01%
555
-615
LMND icon
1341
Lemonade
LMND
$4.77B
$26.4K ﹤0.01%
494
FPI
1342
Farmland Partners
FPI
$488M
$26.4K ﹤0.01%
2,430
CGSM icon
1343
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$26.4K ﹤0.01%
1,000
-1,745
MXI icon
1344
iShares Global Materials ETF
MXI
$344M
$26.4K ﹤0.01%
285
-8,596
WDFC icon
1345
WD-40
WDFC
$2.74B
$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
$68.8M
$26K ﹤0.01%
+4,500
ETG
1348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.53B
$25.8K ﹤0.01%
1,223
CLX icon
1349
Clorox
CLX
$12.4B
$25.8K ﹤0.01%
209
-193
UTG icon
1350
Reaves Utility Income Fund
UTG
$3.58B
$25.8K ﹤0.01%
650
-2,014
52 53
54
55 56