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
TPR icon
1351
Tapestry
TPR
$30.8B
$25.6K ﹤0.01%
226
-200
WAB icon
1352
Wabtec
WAB
$42.1B
$25.5K ﹤0.01%
127
-85
BRTR icon
1353
BlackRock Total Return ETF
BRTR
$535M
$25.5K ﹤0.01%
+500
MPV
1354
Barings Participation Investors
MPV
$203M
$25.5K ﹤0.01%
1,264
ARKQ icon
1355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$25.4K ﹤0.01%
228
-76
BE icon
1356
Bloom Energy
BE
$40.1B
$25.4K ﹤0.01%
300
-88
RA
1357
Brookfield Real Assets Income Fund
RA
$730M
$25.4K ﹤0.01%
1,898
-212
QYLG icon
1358
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
$25.3K ﹤0.01%
863
-144
TGTX icon
1359
TG Therapeutics
TGTX
$4.58B
$25.3K ﹤0.01%
700
FTI icon
1360
TechnipFMC
FTI
$23.9B
$25.2K ﹤0.01%
640
+1
VCEL icon
1361
Vericel Corp
VCEL
$1.83B
$25.2K ﹤0.01%
800
+100
AIG icon
1362
American International
AIG
$41.4B
$25.1K ﹤0.01%
319
-177
XYLG icon
1363
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
$25.1K ﹤0.01%
871
-453
EIS icon
1364
iShares MSCI Israel ETF
EIS
$773M
$25.1K ﹤0.01%
+250
GLTR icon
1365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$25K ﹤0.01%
151
-60
PSCH icon
1366
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$25K ﹤0.01%
600
BBH icon
1367
VanEck Biotech ETF
BBH
$396M
$24.9K ﹤0.01%
150
-221
HE icon
1368
Hawaiian Electric Industries
HE
$2.95B
$24.8K ﹤0.01%
2,249
-2,205
FID icon
1369
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$141M
$24.8K ﹤0.01%
1,260
-318
WTW icon
1370
Willis Towers Watson
WTW
$31.4B
$24.8K ﹤0.01%
72
-158
SROI icon
1371
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$17.4M
$24.8K ﹤0.01%
750
KMT icon
1372
Kennametal
KMT
$3.07B
$24.7K ﹤0.01%
1,182
+11
GAUG icon
1373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$24.6K ﹤0.01%
638
-1,158
XRLV icon
1374
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.3M
$24.6K ﹤0.01%
443
IJUN
1375
Innovator International Developed Power Buffer ETF - June
IJUN
$56.4M
$24.6K ﹤0.01%
+866
53 54
55
56 57