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
CTA icon
1526
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$15.2K ﹤0.01%
543
-1,899
CSGP icon
1527
CoStar Group
CSGP
$16.9B
$15.2K ﹤0.01%
180
-14
SJM icon
1528
J.M. Smucker
SJM
$10.3B
$15.1K ﹤0.01%
139
-92
VGHY
1529
Vanguard High-Yield Active ETF
VGHY
$225M
$15.1K ﹤0.01%
+200
NCV
1530
Virtus Convertible & Income Fund
NCV
$336M
$15K ﹤0.01%
+1,002
MJ icon
1531
Amplify Alternative Harvest ETF
MJ
$114M
$15K ﹤0.01%
+402
CLIX icon
1532
ProShares Long Online/Short Stores ETF
CLIX
$6.67M
$15K ﹤0.01%
250
MOO icon
1533
VanEck Agribusiness ETF
MOO
$1.11B
$15K ﹤0.01%
204
-517
BRW
1534
Saba Capital Income & Opportunities Fund
BRW
$289M
$14.9K ﹤0.01%
1,920
BLDR icon
1535
Builders FirstSource
BLDR
$9.11B
$14.9K ﹤0.01%
123
SKT icon
1536
Tanger
SKT
$3.89B
$14.9K ﹤0.01%
441
+4
EZM icon
1537
WisdomTree US MidCap Fund
EZM
$827M
$14.9K ﹤0.01%
226
+1
UHT
1538
Universal Health Realty Income Trust
UHT
$562M
$14.8K ﹤0.01%
379
+7
MTG icon
1539
MGIC Investment
MTG
$5.64B
$14.8K ﹤0.01%
521
-69
FPRO icon
1540
Fidelity Real Estate Investment ETF
FPRO
$13.7M
$14.7K ﹤0.01%
650
TYL icon
1541
Tyler Technologies
TYL
$14.5B
$14.6K ﹤0.01%
28
-2,374
FBTC icon
1542
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$14.6K ﹤0.01%
146
+57
OC icon
1543
Owens Corning
OC
$8.7B
$14.6K ﹤0.01%
103
-204
IDA icon
1544
Idacorp
IDA
$7.85B
$14.5K ﹤0.01%
110
-155
SLX icon
1545
VanEck Steel ETF
SLX
$152M
$14.5K ﹤0.01%
200
SEE icon
1546
Sealed Air
SEE
$6.2B
$14.5K ﹤0.01%
409
GXO icon
1547
GXO Logistics
GXO
$5.95B
$14.4K ﹤0.01%
273
VFC icon
1548
VF Corp
VFC
$6.65B
$14.4K ﹤0.01%
1,000
-700
QBUF
1549
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$14.4K ﹤0.01%
+500
FANG icon
1550
Diamondback Energy
FANG
$55.6B
$14.3K ﹤0.01%
100
-40
60 61
62
63 64