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
RDN icon
2551
Radian Group
RDN
$4.59B
– –
-46
REET icon
2552
iShares Global REIT ETF
REET
$3.88B
– –
-7,700
REKR icon
2553
Rekor Systems
REKR
$273M
– –
-100
REMX icon
2554
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
– –
-111
REVG icon
2555
REV Group
REVG
$2.57B
– –
-21
REZ icon
2556
iShares Residential and Multisector Real Estate ETF
REZ
$802M
– –
-2,943
RF icon
2557
Regions Financial
RF
$21.3B
– –
-1,861
RGEN icon
2558
Repligen
RGEN
$8.16B
– –
-5
RGR icon
2559
Sturm, Ruger & Co
RGR
$561M
– –
-50
RHI icon
2560
Robert Half
RHI
$2.63B
– –
-28
RIGS icon
2561
RiverFront Strategic Income Fund
RIGS
$91.9M
– –
-1,565
RINC
2562
DELISTED
AXS Real Estate Income ETF
RINC
– –
-3,580
RIOT icon
2563
Riot Platforms
RIOT
$6.45B
– –
-35
DSL
2564
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-5,700
DTEC icon
2565
ALPS Disruptive Technologies ETF
DTEC
$85.7M
– –
-1,332
DVA icon
2566
DaVita
DVA
$8.58B
– –
-333
DVYE icon
2567
iShares Emerging Markets Dividend ETF
DVYE
$956M
– –
-5,926
OPPJ
2568
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$92.3M
– –
-18
DY icon
2569
Dycom Industries
DY
$8.19B
– –
-6
E icon
2570
ENI
E
$54.9B
– –
-100
EAD
2571
Allspring Income Opportunities Fund
EAD
$407M
– –
-60
EAGG icon
2572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
– –
-59
EARN
2573
Ellington Residential Mortgage REIT
EARN
$192M
– –
-2,253
EAT icon
2574
Brinker International
EAT
$4.54B
– –
-271
EBS icon
2575
Emergent Biosolutions
EBS
$539M
– –
-100
101 102
103
104 105