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
IQI icon
1476
Invesco Quality Municipal Securities
IQI
$530M
$17.9K ﹤0.01%
1,817
CMBS icon
1477
iShares CMBS ETF
CMBS
$500M
$17.9K ﹤0.01%
365
-48
FXU icon
1478
First Trust Utilities AlphaDEX Fund
FXU
$850M
$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
$4.94B
$17.9K ﹤0.01%
1,331
-220,440
IAT icon
1480
iShares US Regional Banks ETF
IAT
$666M
$17.8K ﹤0.01%
339
-993
EMXC icon
1481
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$17.7K ﹤0.01%
263
-1,176
EHI
1482
Western Asset Global High Income Fund
EHI
$197M
$17.7K ﹤0.01%
2,677
-200
ZBH icon
1483
Zimmer Biomet
ZBH
$17.8B
$17.6K ﹤0.01%
179
-22
ECC
1484
Eagle Point Credit Co
ECC
$674M
$17.5K ﹤0.01%
2,645
-22,299
SCHO icon
1485
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$17.4K ﹤0.01%
714
-113,959
MUJ icon
1486
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$17.4K ﹤0.01%
1,500
BITO icon
1487
ProShares Bitcoin Strategy ETF
BITO
$2.01B
$17.2K ﹤0.01%
876
-263
QMAG
1488
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
$17.2K ﹤0.01%
+742
DVOL icon
1489
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$17.2K ﹤0.01%
484
FGD icon
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$17.2K ﹤0.01%
597
+9
DGX icon
1491
Quest Diagnostics
DGX
$21.2B
$17.2K ﹤0.01%
90
-105
ITB icon
1492
iShares US Home Construction ETF
ITB
$3.02B
$17.2K ﹤0.01%
160
-45
OGS icon
1493
ONE Gas
OGS
$4.95B
$17.2K ﹤0.01%
212
QBTS icon
1494
D-Wave Quantum
QBTS
$7.66B
$17.1K ﹤0.01%
690
-649
CMDT icon
1495
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$632M
$17K ﹤0.01%
620
-1,687
OHI icon
1496
Omega Healthcare
OHI
$13.4B
$17K ﹤0.01%
402
-22,288
NUEM icon
1497
Nuveen ESG Emerging Markets Equity ETF
NUEM
$353M
$16.7K ﹤0.01%
467
-122
FLSP icon
1498
Franklin Systematic Style Premia ETF
FLSP
$572M
$16.7K ﹤0.01%
628
-5,299
KHC icon
1499
Kraft Heinz
KHC
$29.2B
$16.6K ﹤0.01%
636
-27,447
FPFD icon
1500
Fidelity Preferred Securities & Income ETF
FPFD
$79M
$16.5K ﹤0.01%
750
58 59
60
61 62