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
BSMV icon
1801
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$5.84K ﹤0.01%
278
WH icon
1802
Wyndham Hotels & Resorts
WH
$6.08B
$5.84K ﹤0.01%
73
MEI icon
1803
Methode Electronics
MEI
$194M
$5.79K ﹤0.01%
767
+4
AMBA icon
1804
Ambarella
AMBA
$2.23B
$5.78K ﹤0.01%
70
SNAP icon
1805
Snap
SNAP
$7.72B
$5.76K ﹤0.01%
747
-385
EMC icon
1806
Global X Emerging Markets Great Consumer ETF
EMC
$54.2M
$5.73K ﹤0.01%
184
IONS icon
1807
Ionis Pharmaceuticals
IONS
$12.5B
$5.69K ﹤0.01%
87
-59
SPGM icon
1808
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$5.69K ﹤0.01%
76
-95
NICE icon
1809
Nice
NICE
$6.54B
$5.65K ﹤0.01%
39
VTWV icon
1810
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$5.61K ﹤0.01%
+36
TRST
1811
Trustco Bank Corp NY
TRST
$779M
$5.56K ﹤0.01%
153
BV icon
1812
BrightView Holdings
BV
$1.11B
$5.56K ﹤0.01%
415
-500
LGOV icon
1813
First Trust Long Duration Opportunities ETF
LGOV
$655M
$5.55K ﹤0.01%
255
-130
GRBK icon
1814
Green Brick Partners
GRBK
$2.75B
$5.54K ﹤0.01%
75
STE icon
1815
Steris
STE
$21.6B
$5.44K ﹤0.01%
22
AU icon
1816
AngloGold Ashanti
AU
$49.6B
$5.42K ﹤0.01%
77
-21
IRDM icon
1817
Iridium Communications
IRDM
$2.93B
$5.4K ﹤0.01%
309
+1
SYM icon
1818
Symbotic
SYM
$6.48B
$5.39K ﹤0.01%
100
FPF
1819
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.29K ﹤0.01%
276
LPX icon
1820
Louisiana-Pacific
LPX
$5.06B
$5.25K ﹤0.01%
59
INVH icon
1821
Invitation Homes
INVH
$15.2B
$5.25K ﹤0.01%
179
-399
IHAK icon
1822
iShares Cybersecurity and Tech ETF
IHAK
$717M
$5.23K ﹤0.01%
100
-653
VOD icon
1823
Vodafone
VOD
$34.7B
$5.22K ﹤0.01%
450
-99
VGIT icon
1824
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$5.21K ﹤0.01%
87
-51,713
VTES icon
1825
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$5.2K ﹤0.01%
51
71 72
73
74 75