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
FAAR icon
1751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$176M
$7.1K ﹤0.01%
233
+1
SCHZ icon
1752
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$7.07K ﹤0.01%
301
-8,486
HAS icon
1753
Hasbro
HAS
$13.1B
$7.06K ﹤0.01%
93
-23
DFIC icon
1754
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$7.01K ﹤0.01%
+214
BIO icon
1755
Bio-Rad Laboratories Class A
BIO
$7.48B
$7.01K ﹤0.01%
25
-7
AGZ icon
1756
iShares Agency Bond ETF
AGZ
$550M
$7K ﹤0.01%
63
-176
ACGL icon
1757
Arch Capital
ACGL
$34.1B
$6.99K ﹤0.01%
77
TDOC icon
1758
Teladoc Health
TDOC
$951M
$6.96K ﹤0.01%
900
-8,062
FLJP icon
1759
Franklin FTSE Japan ETF
FLJP
$3B
$6.91K ﹤0.01%
200
PEGA icon
1760
Pegasystems
PEGA
$7.17B
$6.9K ﹤0.01%
120
TER icon
1761
Teradyne
TER
$46.1B
$6.88K ﹤0.01%
50
-16
WSO icon
1762
Watsco Inc
WSO
$14.7B
$6.87K ﹤0.01%
17
-41
LUNR icon
1763
Intuitive Machines
LUNR
$2.93B
$6.84K ﹤0.01%
650
-46
NWL icon
1764
Newell Brands
NWL
$1.45B
$6.81K ﹤0.01%
1,300
-103
MFSV
1765
MFS Active Value ETF
MFSV
$378M
$6.8K ﹤0.01%
+260
SPAB icon
1766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
$6.77K ﹤0.01%
262
-4,551
IYM icon
1767
iShares US Basic Materials ETF
IYM
$1.23B
$6.72K ﹤0.01%
45
-986
CANQ icon
1768
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.9M
$6.71K ﹤0.01%
+223
CRCL
1769
Circle Internet Group
CRCL
$23.9B
$6.63K ﹤0.01%
+50
FUND
1770
Sprott Focus Trust
FUND
$284M
$6.58K ﹤0.01%
792
CDE icon
1771
Coeur Mining
CDE
$19.3B
$6.57K ﹤0.01%
+350
ZAUG
1772
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$6.56K ﹤0.01%
+248
KNTK icon
1773
Kinetik
KNTK
$3.09B
$6.53K ﹤0.01%
153
+3
EMQQ icon
1774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$6.5K ﹤0.01%
140
-349
CZA icon
1775
Invesco Zacks Mid-Cap ETF
CZA
$177M
$6.48K ﹤0.01%
59
-480
69 70
71
72 73