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
IQI icon
1476
Invesco Quality Municipal Securities
IQI
$509M
$17.9K ﹤0.01%
1,817
CMBS icon
1477
iShares CMBS ETF
CMBS
$502M
$17.9K ﹤0.01%
365
-48
FXU icon
1478
First Trust Utilities AlphaDEX Fund
FXU
$865M
$17.9K ﹤0.01%
394
-77
PDBC icon
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$17.9K ﹤0.01%
1,331
-220,440
IAT icon
1480
iShares US Regional Banks ETF
IAT
$571M
$17.8K ﹤0.01%
339
-993
EMXC icon
1481
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$17.7K ﹤0.01%
263
-1,176
EHI
1482
Western Asset Global High Income Fund
EHI
$179M
$17.7K ﹤0.01%
2,677
-200
ZBH icon
1483
Zimmer Biomet
ZBH
$17.7B
$17.6K ﹤0.01%
179
-22
ECC
1484
Eagle Point Credit Co
ECC
$496M
$17.5K ﹤0.01%
2,645
-22,299
SCHO icon
1485
Schwab Short-Term US Treasury ETF
SCHO
$12B
$17.4K ﹤0.01%
714
-113,959
MUJ icon
1486
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$17.4K ﹤0.01%
1,500
BITO icon
1487
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$17.2K ﹤0.01%
876
-263
QMAG
1488
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$55.6M
$17.2K ﹤0.01%
+742
DVOL icon
1489
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.4M
$17.2K ﹤0.01%
484
FGD icon
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$17.2K ﹤0.01%
597
+9
DGX icon
1491
Quest Diagnostics
DGX
$21.5B
$17.2K ﹤0.01%
90
-105
ITB icon
1492
iShares US Home Construction ETF
ITB
$2.31B
$17.2K ﹤0.01%
160
-45
OGS icon
1493
ONE Gas
OGS
$5.4B
$17.2K ﹤0.01%
212
QBTS icon
1494
D-Wave Quantum
QBTS
$5.34B
$17.1K ﹤0.01%
690
-649
CMDT icon
1495
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$735M
$17K ﹤0.01%
620
-1,687
OHI icon
1496
Omega Healthcare
OHI
$13B
$17K ﹤0.01%
402
-22,288
NUEM icon
1497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$334M
$16.7K ﹤0.01%
467
-122
FLSP icon
1498
Franklin Systematic Style Premia ETF
FLSP
$681M
$16.7K ﹤0.01%
628
-5,299
KHC icon
1499
Kraft Heinz
KHC
$26.6B
$16.6K ﹤0.01%
636
-27,447
FPFD icon
1500
Fidelity Preferred Securities & Income ETF
FPFD
$81.5M
$16.5K ﹤0.01%
750
58 59
60
61 62