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
KRG icon
2526
Kite Realty
KRG
$5.05B
– –
-1,318
KRP icon
2527
Kimbell Royalty Partners
KRP
$1.4B
– –
-205
KRUS icon
2528
Kura Sushi USA
KRUS
$794M
– –
-21
KT icon
2529
KT
KT
$10.3B
– –
-84
L icon
2530
Loews
L
$21.8B
– –
-53
LAMR icon
2531
Lamar Advertising Co
LAMR
$12.5B
– –
-232
LBRDA icon
2532
Liberty Broadband Class A
LBRDA
$7.38B
– –
-2
LBRDK icon
2533
Liberty Broadband Class C
LBRDK
$7.39B
– –
-6
LCID icon
2534
Lucid Motors
LCID
$3.03B
– –
-523
LCTU icon
2535
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.29B
– –
-65
LDUR icon
2536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
– –
-29
LE icon
2537
Lands' End
LE
$371M
– –
-92
LEA icon
2538
Lear
LEA
$5.92B
– –
-23
LEMB icon
2539
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$816M
– –
-1,028
LFVN icon
2540
LifeVantage
LFVN
$55.7M
– –
-200
LITE icon
2541
Lumentum
LITE
$47.2B
– –
-11
LLYVA icon
2542
Liberty Live Group Series A
LLYVA
$8.16B
– –
-14
LLYVK icon
2543
Liberty Live Group Series C
LLYVK
$8.39B
– –
-4
LMB icon
2544
Limbach Holdings
LMB
$928M
– –
-9
LMNR icon
2545
Limoneira
LMNR
$243M
– –
-100
LQDI icon
2546
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.5M
– –
-12,066
LRN icon
2547
Stride
LRN
$3.53B
– –
-5
LSPD icon
2548
Lightspeed Commerce
LSPD
$1.15B
– –
-2
LSTR icon
2549
Landstar System
LSTR
$5.42B
– –
-18
LVHI icon
2550
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.58B
– –
-53,406
100 101
102
103 104