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
ECH icon
2576
iShares MSCI Chile ETF
ECH
$795M
– –
-51
ECOW icon
2577
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
– –
-189,486
EDEN icon
2578
iShares MSCI Denmark ETF
EDEN
$181M
– –
-3
EFAS icon
2579
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
– –
-226
EFAX icon
2580
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
– –
-3,699
EFRA icon
2581
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.41M
– –
-33
EGP icon
2582
EastGroup Properties
EGP
$9.31B
– –
-7
EH
2583
EHang Holdings
EH
$1.18B
– –
-10
EHAB icon
2584
Enhabit
EHAB
$390M
– –
-5
EHC icon
2585
Encompass Health
EHC
$11.6B
– –
-4
ELDN icon
2586
Eledon Pharmaceuticals
ELDN
$246M
– –
-1,000
EMBC icon
2587
Embecta
EMBC
$787M
– –
-18
EMHY icon
2588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
– –
-1,000
EPAM icon
2589
EPAM Systems
EPAM
$9.36B
– –
-47
EPRF icon
2590
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.8M
– –
-200
EPU icon
2591
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
– –
-21
EQH icon
2592
Equitable Holdings
EQH
$13B
– –
-19
EQNR icon
2593
Equinor
EQNR
$60.4B
– –
-254
EMBJ
2594
Embraer S.A. ADS
EMBJ
$11.7B
– –
-1,212
ESGD icon
2595
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-44
ESGV icon
2596
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-198
ESLT icon
2597
Elbit Systems
ESLT
$21.5B
– –
-5
ESML icon
2598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-80
ESS icon
2599
Essex Property Trust
ESS
$16.5B
– –
-185
ETO
2600
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$463M
– –
-200
102 103
104
105 106