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
HEPS
2476
D-Market Electronic Services & Trading
HEPS
$970M
– –
-30
HES
2477
DELISTED
Hess
HES
– –
-53
HESM icon
2478
Hess Midstream
HESM
$4.62B
– –
-1,300
HFXI icon
2479
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.33B
– –
-58
HGTY icon
2480
Hagerty
HGTY
$1.27B
– –
-200
HIPS icon
2481
GraniteShares HIPS US High Income ETF
HIPS
$98.6M
– –
-850
HIVE
2482
HIVE Digital Technologies
HIVE
$581M
– –
-70
HLNE icon
2483
Hamilton Lane
HLNE
$5.79B
– –
-48
HNST icon
2484
The Honest Company
HNST
$256M
– –
-4,700
HOLX icon
2485
Hologic
HOLX
$16.7B
– –
-216
HRB icon
2486
H&R Block
HRB
$4.16B
– –
-27
HSCZ icon
2487
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
– –
-69
HSIC icon
2488
Henry Schein
HSIC
$9.39B
– –
-48
HTEC icon
2489
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.4M
– –
-830
HTGC icon
2490
Hercules Capital
HTGC
$2.99B
– –
-100
HUBB icon
2491
Hubbell
HUBB
$26.8B
– –
-613
HUM icon
2492
Humana
HUM
$23.3B
– –
-66
HWC icon
2493
Hancock Whitney
HWC
$5.93B
– –
-220
HXL icon
2494
Hexcel
HXL
$6.51B
– –
-125
HYGH icon
2495
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$446M
– –
-616
HYLB icon
2496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-269
HYXF icon
2497
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-1,826
HYZD icon
2498
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
– –
-2,342
IAC icon
2499
IAC Inc
IAC
$2.76B
– –
-2
IBCP icon
2500
Independent Bank Corp
IBCP
$752M
– –
-922
98 99
100
101 102