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
ST icon
1926
Sensata Technologies
ST
$4.87B
$3.06K ﹤0.01%
100
-30
VFLO icon
1927
VictoryShares Free Cash Flow ETF
VFLO
$6.01B
$3.04K ﹤0.01%
81
-943
LYG icon
1928
Lloyds Banking Group
LYG
$70.7B
$3.02K ﹤0.01%
665
-8,273
PBF icon
1929
PBF Energy
PBF
$5.91B
$3.02K ﹤0.01%
100
HTD
1930
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$2.95K ﹤0.01%
119
-403
PRNT icon
1931
The 3D Printing ETF
PRNT
$55.6M
$2.91K ﹤0.01%
125
TPHE
1932
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.9K ﹤0.01%
111
-6,660
ITGR icon
1933
Integer Holdings
ITGR
$2.93B
$2.89K ﹤0.01%
28
OXSQ icon
1934
Oxford Square Capital
OXSQ
$151M
$2.86K ﹤0.01%
1,801
-2,589
OMC icon
1935
Omnicom Group
OMC
$21.5B
$2.85K ﹤0.01%
35
-431
STM icon
1936
STMicroelectronics
STM
$27.8B
$2.83K ﹤0.01%
100
CRL icon
1937
Charles River Laboratories
CRL
$7.86B
$2.82K ﹤0.01%
18
-1
GPCR icon
1938
Structure Therapeutics
GPCR
$3.11B
$2.8K ﹤0.01%
100
LTH icon
1939
Life Time Group Holdings
LTH
$5.81B
$2.76K ﹤0.01%
+100
SCHH icon
1940
Schwab US REIT ETF
SCHH
$8.99B
$2.75K ﹤0.01%
127
-4,331
EBF icon
1941
Ennis
EBF
$550M
$2.74K ﹤0.01%
150
VNRX icon
1942
VolitionRX
VNRX
$25.8M
$2.71K ﹤0.01%
4,000
FIG
1943
Figma
FIG
$10.5B
$2.7K ﹤0.01%
+52
VEEV icon
1944
Veeva Systems
VEEV
$28.7B
$2.68K ﹤0.01%
9
-227
LPLA icon
1945
LPL Financial
LPLA
$24B
$2.66K ﹤0.01%
8
-10
CRF
1946
Cornerstone Total Return Fund
CRF
$1.08B
$2.65K ﹤0.01%
+330
JBGS
1947
JBG SMITH
JBGS
$868M
$2.65K ﹤0.01%
119
ROBT icon
1948
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$587M
$2.65K ﹤0.01%
50
-550
GPRE icon
1949
Green Plains
GPRE
$1.15B
$2.64K ﹤0.01%
300
REZI icon
1950
Resideo Technologies
REZI
$4.94B
$2.63K ﹤0.01%
61
-38
76 77
78
79 80