AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

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
PANW icon
176
Palo Alto Networks
PANW
$130B
$1.55M 0.1%
7,604
-2,170
OEF icon
177
iShares S&P 100 ETF
OEF
$28.8B
$1.51M 0.1%
4,526
+2,805
GDX icon
178
VanEck Gold Miners ETF
GDX
$25.1B
$1.5M 0.1%
19,577
+2,225
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.48M 0.1%
23,922
+11,213
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.47M 0.1%
10,126
+5,832
O icon
181
Realty Income
O
$53.4B
$1.46M 0.1%
24,090
+14,717
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.46M 0.1%
18,036
+12,396
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.46M 0.1%
8,344
-4,106
IYF icon
184
iShares US Financials ETF
IYF
$4.15B
$1.44M 0.09%
11,407
-201
SMH icon
185
VanEck Semiconductor ETF
SMH
$36.2B
$1.44M 0.09%
4,415
-10,801
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$1.44M 0.09%
21,336
-65,085
VT icon
187
Vanguard Total World Stock ETF
VT
$58.6B
$1.43M 0.09%
10,354
+4,533
TXN icon
188
Texas Instruments
TXN
$162B
$1.42M 0.09%
7,751
+5,854
MSTR icon
189
Strategy Inc
MSTR
$46.6B
$1.42M 0.09%
4,408
+3,849
KO icon
190
Coca-Cola
KO
$305B
$1.42M 0.09%
21,414
-32,516
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$4.19B
$1.4M 0.09%
40,367
+6,603
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.39M 0.09%
6,654
+2,987
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$1.37M 0.09%
44,493
-66,018
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.37M 0.09%
10,171
-6,902
IBIT icon
195
iShares Bitcoin Trust
IBIT
$66.6B
$1.36M 0.09%
20,991
+18,019
VV icon
196
Vanguard Large-Cap ETF
VV
$47B
$1.32M 0.09%
4,295
-21,563
URNM icon
197
Sprott Uranium Miners ETF
URNM
$1.72B
$1.31M 0.09%
21,692
+3,197
GAL icon
198
State Street Global Allocation ETF
GAL
$273M
$1.31M 0.09%
26,678
+3,939
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$7.74B
$1.31M 0.09%
23,517
+13,119
IWM icon
200
iShares Russell 2000 ETF
IWM
$73.6B
$1.31M 0.09%
5,398
-4,057
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