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
INSG icon
2526
Inseego
INSG
$161M
– –
-6
INSM icon
2527
Insmed
INSM
$32B
– –
-11
INSW icon
2528
International Seaways
INSW
$3.02B
– –
-133
INSP icon
2529
Inspire Medical Systems
INSP
$1.91B
– –
-25
INVA icon
2530
Innoviva
INVA
$1.63B
– –
-75
IOT icon
2531
Samsara
IOT
$14.7B
– –
-351
IPKW icon
2532
Invesco International BuyBack Achievers ETF
IPKW
$517M
– –
-1,494
ISCG icon
2533
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
– –
-293
ISCV icon
2534
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
– –
-136
ISMD icon
2535
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
– –
-1,569
IT icon
2536
Gartner
IT
$11.3B
– –
-9
IVR icon
2537
Invesco Mortgage Capital
IVR
$633M
– –
-900
IVRS icon
2538
iShares Future Metaverse Tech and Communications ETF
IVRS
$6.1M
– –
-9
IWL icon
2539
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-46
IXJ icon
2540
iShares Global Healthcare ETF
IXJ
$4.83B
– –
-633
IXP icon
2541
iShares Global Comm Services ETF
IXP
$711M
– –
-15
IYT icon
2542
iShares US Transportation ETF
IYT
$942M
– –
-712
JANZ icon
2543
TrueShares Structured Outcome January ETF
JANZ
$77.6M
– –
-23
JAZZ icon
2544
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-13
JAVA icon
2545
JPMorgan Active Value ETF
JAVA
$5.78B
– –
-735
JEF icon
2546
Jefferies Financial Group
JEF
$12.2B
– –
-100
JHMD icon
2547
John Hancock Multifactor Developed International ETF
JHMD
$1.15B
– –
-78
JHML icon
2548
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
– –
-302
JHMM icon
2549
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
– –
-177
JMIA
2550
Jumia Technologies
JMIA
$1.46B
– –
-9
100 101
102
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