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
TOTL icon
1651
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$10.1K ﹤0.01%
250
-1,794
BDX icon
1652
Becton Dickinson
BDX
$44.7B
$10.1K ﹤0.01%
54
-176
DDFL
1653
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$10.1K ﹤0.01%
+500
XONE icon
1654
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$753M
$10.1K ﹤0.01%
203
-335
DBRG icon
1655
DigitalBridge
DBRG
$2.81B
$10.1K ﹤0.01%
861
GSSC icon
1656
GS ActiveBeta US Small Cap Equity ETF
GSSC
$850M
$10K ﹤0.01%
134
-515
YJUN icon
1657
FT Vest International Equity Buffer ETF June
YJUN
$135M
$10K ﹤0.01%
400
-1,909
KEY icon
1658
KeyCorp
KEY
$21.5B
$9.94K ﹤0.01%
532
-2,394
VNLA icon
1659
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$9.88K ﹤0.01%
201
-3,215
YSEP icon
1660
FT Vest International Equity Buffer ETF September
YSEP
$119M
$9.87K ﹤0.01%
387
-217
UAUG icon
1661
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$9.83K ﹤0.01%
+250
VNM icon
1662
VanEck Vietnam ETF
VNM
$534M
$9.81K ﹤0.01%
550
MKC icon
1663
McCormick & Company Non-Voting
MKC
$13.5B
$9.8K ﹤0.01%
146
-1,426
EW icon
1664
Edwards Lifesciences
EW
$46.2B
$9.8K ﹤0.01%
126
-1,002
ETH
1665
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$9.79K ﹤0.01%
+250
RPV icon
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.74K ﹤0.01%
98
SMG icon
1667
ScottsMiracle-Gro
SMG
$3.53B
$9.72K ﹤0.01%
171
-177
TREX icon
1668
Trex
TREX
$3.78B
$9.71K ﹤0.01%
188
-94
PATH icon
1669
UiPath
PATH
$5.82B
$9.69K ﹤0.01%
724
-129
VNO icon
1670
Vornado Realty Trust
VNO
$4.96B
$9.69K ﹤0.01%
239
-259
MRNA icon
1671
Moderna
MRNA
$20.1B
$9.69K ﹤0.01%
375
-304
GDL
1672
GDL Fund
GDL
$91M
$9.66K ﹤0.01%
1,130
BTU icon
1673
Peabody Energy
BTU
$4.01B
$9.65K ﹤0.01%
364
+2
RVNU icon
1674
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$9.65K ﹤0.01%
391
RGA icon
1675
Reinsurance Group of America
RGA
$13.4B
$9.61K ﹤0.01%
50
-12
65 66
67
68 69