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
TPR icon
1351
Tapestry
TPR
$28.6B
$25.6K ﹤0.01%
226
-200
WAB icon
1352
Wabtec
WAB
$42.3B
$25.5K ﹤0.01%
127
-85
BRTR icon
1353
BlackRock Total Return ETF
BRTR
$572M
$25.5K ﹤0.01%
+500
MPV
1354
Barings Participation Investors
MPV
$182M
$25.5K ﹤0.01%
1,264
ARKQ icon
1355
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$25.4K ﹤0.01%
228
-76
BE icon
1356
Bloom Energy
BE
$37.7B
$25.4K ﹤0.01%
300
-88
RA
1357
Brookfield Real Assets Income Fund
RA
$708M
$25.4K ﹤0.01%
1,898
-212
QYLG icon
1358
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
$25.3K ﹤0.01%
863
-144
TGTX icon
1359
TG Therapeutics
TGTX
$5.35B
$25.3K ﹤0.01%
700
FTI icon
1360
TechnipFMC
FTI
$27.6B
$25.2K ﹤0.01%
640
+1
VCEL icon
1361
Vericel Corp
VCEL
$1.63B
$25.2K ﹤0.01%
800
+100
AIG icon
1362
American International
AIG
$40.2B
$25.1K ﹤0.01%
319
-177
XYLG icon
1363
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60.2M
$25.1K ﹤0.01%
871
-453
EIS icon
1364
iShares MSCI Israel ETF
EIS
$887M
$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
$123M
$25K ﹤0.01%
600
BBH icon
1367
VanEck Biotech ETF
BBH
$370M
$24.9K ﹤0.01%
150
-221
HE icon
1368
Hawaiian Electric Industries
HE
$2.56B
$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
$152M
$24.8K ﹤0.01%
1,260
-318
WTW icon
1370
Willis Towers Watson
WTW
$27.3B
$24.8K ﹤0.01%
72
-158
SROI icon
1371
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.6M
$24.8K ﹤0.01%
750
KMT icon
1372
Kennametal
KMT
$2.76B
$24.7K ﹤0.01%
1,182
+11
GAUG icon
1373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$24.6K ﹤0.01%
638
-1,158
XRLV
1374
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$24.6K ﹤0.01%
443
IJUN
1375
Innovator International Developed Power Buffer ETF - June
IJUN
$44.7M
$24.6K ﹤0.01%
+866
53 54
55
56 57