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
USDU icon
1576
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
$12.9K ﹤0.01%
490
BGR icon
1577
BlackRock Energy and Resources Trust
BGR
$441M
$12.9K ﹤0.01%
950
-850
PHG icon
1578
Philips
PHG
$26.1B
$12.9K ﹤0.01%
472
-9
ONLN icon
1579
ProShares Online Retail ETF
ONLN
$60.1M
$12.6K ﹤0.01%
208
BMEZ icon
1580
BlackRock Health Sciences Trust II
BMEZ
$898M
$12.6K ﹤0.01%
875
FTNT icon
1581
Fortinet
FTNT
$60.5B
$12.6K ﹤0.01%
150
-1,200
VICI icon
1582
VICI Properties
VICI
$29.2B
$12.6K ﹤0.01%
386
SCHR icon
1583
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$12.6K ﹤0.01%
500
+382
HP icon
1584
Helmerich & Payne
HP
$3.66B
$12.5K ﹤0.01%
+565
INGR icon
1585
Ingredion
INGR
$7.09B
$12.4K ﹤0.01%
102
-191
VIK icon
1586
Viking Holdings
VIK
$32.8B
$12.4K ﹤0.01%
+200
CHW
1587
Calamos Global Dynamic Income Fund
CHW
$464M
$12.3K ﹤0.01%
1,632
-75
FUMB icon
1588
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$12.3K ﹤0.01%
609
-3,534
TRI icon
1589
Thomson Reuters
TRI
$39.9B
$12.2K ﹤0.01%
79
-107
NXST icon
1590
Nexstar Media Group
NXST
$5.48B
$12.2K ﹤0.01%
62
-7
SUB icon
1591
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$12.2K ﹤0.01%
114
-952
FCPT icon
1592
Four Corners Property Trust
FCPT
$2.6B
$12.2K ﹤0.01%
500
HUBS icon
1593
HubSpot
HUBS
$12.9B
$12.2K ﹤0.01%
26
-255
WDC icon
1594
Western Digital
WDC
$91.7B
$12K ﹤0.01%
100
-1,203
DIAX
1595
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
805
BINC icon
1596
BlackRock Flexible Income ETF
BINC
$17B
$12K ﹤0.01%
225
-3,653
HNDL icon
1597
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$620M
$11.9K ﹤0.01%
532
-2,433
NTAP icon
1598
NetApp
NTAP
$20.2B
$11.8K ﹤0.01%
100
-1,289
TPLC icon
1599
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$334M
$11.8K ﹤0.01%
255
-950
INTF icon
1600
iShares International Equity Factor ETF
INTF
$3.14B
$11.8K ﹤0.01%
+329
62 63
64
65 66