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
HCA icon
1426
HCA Healthcare
HCA
$106B
$20.6K ﹤0.01%
48
-352
ITEQ icon
1427
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$20.5K ﹤0.01%
350
NI icon
1428
NiSource
NI
$22.3B
$20.5K ﹤0.01%
474
-321
FULT icon
1429
Fulton Financial
FULT
$3.66B
$20.5K ﹤0.01%
1,099
WY icon
1430
Weyerhaeuser
WY
$17.6B
$20.4K ﹤0.01%
823
-4,964
DTCX
1431
Datacentrex Inc
DTCX
$68.2M
$20.4K ﹤0.01%
+4,080
MBB icon
1432
iShares MBS ETF
MBB
$38.7B
$20.3K ﹤0.01%
213
-2,426
QQEW icon
1433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.57B
$20.3K ﹤0.01%
144
-401
GDLC
1434
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$20.2K ﹤0.01%
+362
ADNT icon
1435
Adient
ADNT
$1.58B
$20.2K ﹤0.01%
837
FOXA icon
1436
Fox Class A
FOXA
$24.8B
$20.1K ﹤0.01%
319
-380
SCHC icon
1437
Schwab International Small-Cap Equity ETF
SCHC
$5.1B
$20.1K ﹤0.01%
442
-1,136
FEP icon
1438
First Trust Europe AlphaDEX Fund
FEP
$489M
$20.1K ﹤0.01%
392
-2,026
MPT
1439
Medical Properties Trust
MPT
$2.77B
$20.1K ﹤0.01%
3,959
-234,354
GPK icon
1440
Graphic Packaging
GPK
$2.94B
$20K ﹤0.01%
1,024
-118
RSPS icon
1441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$19.9K ﹤0.01%
681
-8,370
YUM icon
1442
Yum! Brands
YUM
$43B
$19.9K ﹤0.01%
131
-591
TAN icon
1443
Invesco Solar ETF
TAN
$1.48B
$19.9K ﹤0.01%
456
-825
BHK icon
1444
BlackRock Core Bond Trust
BHK
$662M
$19.9K ﹤0.01%
+2,000
KTB icon
1445
Kontoor Brands
KTB
$3.88B
$19.9K ﹤0.01%
249
-276
SJNK icon
1446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$19.8K ﹤0.01%
775
-821
NMI icon
1447
Nuveen Municipal Income
NMI
$118M
$19.8K ﹤0.01%
2,000
RSPG icon
1448
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$19.7K ﹤0.01%
247
-106
EWX icon
1449
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$19.6K ﹤0.01%
292
SONY icon
1450
Sony
SONY
$122B
$19.6K ﹤0.01%
682
-2,831
56 57
58
59 60