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
EUFN icon
2601
iShares MSCI Europe Financials ETF
EUFN
$4.47B
– –
-140
EUSB icon
2602
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
– –
-180
EVLV icon
2603
Evolv Technologies
EVLV
$1.24B
– –
-56
EVX icon
2604
VanEck Environmental Services ETF
EVX
$87.2M
– –
-375
EWBC icon
2605
East-West Bancorp
EWBC
$14.3B
– –
-25
EWJ icon
2606
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-488
EWL icon
2607
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-2
EWN icon
2608
iShares MSCI Netherlands ETF
EWN
$306M
– –
-2
EXEL icon
2609
Exelixis
EXEL
$10.9B
– –
-55
EXPD icon
2610
Expeditors International
EXPD
$18.4B
– –
-22
EXPI icon
2611
eXp World Holdings
EXPI
$1.7B
– –
-1,510
EXPO icon
2612
Exponent
EXPO
$3.56B
– –
-4
EYE icon
2613
National Vision
EYE
$1.91B
– –
-8
EZU icon
2614
iShare MSCI Eurozone ETF
EZU
$7.93B
– –
-248
FAF icon
2615
First American
FAF
$6.36B
– –
-781
FALN icon
2616
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
– –
-4,493
FAN icon
2617
First Trust Global Wind Energy ETF
FAN
$194M
– –
-16,596
FCA icon
2618
First Trust China AlphaDEX Fund
FCA
$62.4M
– –
-260
FCNCA icon
2619
First Citizens BancShares
FCNCA
$23.5B
– –
-5
FCOM icon
2620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-68
FCTR icon
2621
First Trust Lunt US Factor Rotation ETF
FCTR
$59.9M
– –
-82
FCVT icon
2622
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
– –
-143,088
FDG icon
2623
American Century Focused Dynamic Growth ETF
FDG
$358M
– –
-128
FDLS icon
2624
Inspire Fidelis Multi Factor ETF
FDLS
$104M
– –
-202
FDNI icon
2625
First Trust Dow Jones International Internet ETF
FDNI
$45.4M
– –
-91
103 104
105
106 107