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
+$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 3.98%
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
UMI icon
2426
USCF Midstream Energy Income Fund
UMI
$441M
– –
-833
UNM icon
2427
Unum
UNM
$12.4B
– –
-27
UNOV icon
2428
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
– –
-1,100
UOCT icon
2429
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-3,454
FTXO icon
2430
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-184
FWONA icon
2431
Liberty Media Series A
FWONA
$19.5B
– –
-2
FWONK icon
2432
Liberty Media Series C
FWONK
$21.3B
– –
-4
FXN icon
2433
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-719
GAB icon
2434
Gabelli Equity Trust
GAB
$1.93B
– –
-9,856
GABC icon
2435
German American Bancorp
GABC
$1.66B
– –
-8
GCT icon
2436
GigaCloud Technology
GCT
$1.49B
– –
-1,762
GDMN icon
2437
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$241M
– –
-1,735
GDOC icon
2438
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.6M
– –
-1,089
GDV icon
2439
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-200
GEO icon
2440
The GEO Group
GEO
$2.21B
– –
-51
GFI icon
2441
Gold Fields
GFI
$47.9B
– –
-50
GGG icon
2442
Graco
GGG
$15.4B
– –
-12
GHY
2443
PGIM Global High Yield Fund
GHY
$528M
– –
-270
GIB icon
2444
CGI
GIB
$17.8B
– –
-186
GJAN icon
2445
FT Vest US Equity Moderate Buffer ETF January
GJAN
$430M
– –
-2,434
GL icon
2446
Globe Life
GL
$11.7B
– –
-159
GLBE icon
2447
Global E Online
GLBE
$5.53B
– –
-1
GLOB icon
2448
Globant
GLOB
$2.64B
– –
-6
GLOF icon
2449
iShares Global Equity Factor ETF
GLOF
$159M
– –
-2,418
GLRY icon
2450
Inspire Growth ETF
GLRY
$141M
– –
-1,918
96 97
98
99 100