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
DJUL icon
151
FT Vest US Equity Deep Buffer ETF July
DJUL
$378M
$1.82M 0.12%
38,941
+13,567
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.82M 0.12%
20,803
-5,012
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$1.8M 0.12%
11,694
-5,951
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.63B
$1.8M 0.12%
21,090
-1,312
VZ icon
155
Verizon
VZ
$212B
$1.79M 0.12%
40,779
-20,581
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$1.79M 0.12%
55,962
-144,216
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.47B
$1.77M 0.12%
6,312
+1,428
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.76M 0.12%
29,366
-35,577
MCD icon
159
McDonald's
MCD
$218B
$1.74M 0.11%
5,730
-279
QDEC icon
160
FT Vest Growth-100 Buffer ETF December
QDEC
$586M
$1.74M 0.11%
55,861
-17,077
NEE icon
161
NextEra Energy
NEE
$190B
$1.73M 0.11%
22,917
+4,813
LTTI
162
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$13.9M
$1.73M 0.11%
+87,409
BA icon
163
Boeing
BA
$150B
$1.72M 0.11%
7,990
-5,042
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$1.72M 0.11%
9,066
-9,095
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$1.71M 0.11%
25,572
-596
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$9.7B
$1.71M 0.11%
29,672
-21,078
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$1.69M 0.11%
43,451
+11,584
CSCO icon
168
Cisco
CSCO
$316B
$1.68M 0.11%
24,497
-24,180
BAC icon
169
Bank of America
BAC
$336B
$1.64M 0.11%
31,803
-7,205
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$1.63M 0.11%
4,050
-4,644
MTBA icon
171
Simplify MBS ETF
MTBA
$1.68B
$1.63M 0.11%
32,350
+30,396
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$742M
$1.63M 0.11%
77,429
-3,250
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.62M 0.11%
36,556
-17,354
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$8.64B
$1.62M 0.11%
40,857
+6,211
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$8.12B
$1.56M 0.1%
22,932
+8,604
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