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 3.98%
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
GTY
2651
Getty Realty Corp
GTY
$1.68B
– –
-100
GUNR icon
2652
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.32B
– –
-1,485
GUT
2653
Gabelli Utility Trust
GUT
$541M
– –
-240
GVA icon
2654
Granite Construction
GVA
$5.25B
– –
-259
GWRE icon
2655
Guidewire Software
GWRE
$13.4B
– –
-5
GYLD icon
2656
Arrow Dow Jones Global Yield ETF
GYLD
$26.8M
– –
-40
HAUZ icon
2657
Xtrackers International Real Estate ETF
HAUZ
$976M
– –
-7
HBCP icon
2658
Home Bancorp
HBCP
$489M
– –
-300
HBI
2659
DELISTED
Hanesbrands
HBI
– –
-594
HDEF icon
2660
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-302
HEDJ icon
2661
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-478
HEEM icon
2662
iShares Currency Hedged MSCI Emerging Markets
HEEM
$212M
– –
-215
HEI icon
2663
HEICO Corp
HEI
$46.7B
– –
-4,339
HEPS
2664
D-Market Electronic Services & Trading
HEPS
$906M
– –
-30
HES
2665
DELISTED
Hess
HES
– –
-53
HESM icon
2666
Hess Midstream
HESM
$4.57B
– –
-1,300
HFXI icon
2667
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.28B
– –
-58
HGTY icon
2668
Hagerty
HGTY
$1.28B
– –
-200
HIPS icon
2669
GraniteShares HIPS US High Income ETF
HIPS
$103M
– –
-850
HIVE
2670
HIVE Digital Technologies
HIVE
$709M
– –
-70
HLNE icon
2671
Hamilton Lane
HLNE
$6.51B
– –
-48
HNST icon
2672
The Honest Company
HNST
$287M
– –
-4,700
HOLX icon
2673
Hologic
HOLX
$16.7B
– –
-216
HRB icon
2674
H&R Block
HRB
$5.09B
– –
-27
HSCZ icon
2675
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-69
105 106
107
108 109