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
GLOB icon
2676
Globant
GLOB
$2.67B
– –
-6
GLOF icon
2677
iShares Global Equity Factor ETF
GLOF
$156M
– –
-2,418
GLRY icon
2678
Inspire Momentum ETF
GLRY
$91.8M
– –
-1,918
GLU
2679
Gabelli Utility & Income Trust
GLU
$109M
– –
-200
GMAY icon
2680
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
– –
-4,954
GNOM icon
2681
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
– –
-384
GNTX icon
2682
Gentex
GNTX
$5.15B
– –
-950
GO icon
2683
Grocery Outlet
GO
$1.19B
– –
-200
GOGL
2684
DELISTED
Golden Ocean Group
GOGL
– –
-86
GOLF icon
2685
Acushnet Holdings
GOLF
$4.67B
– –
-60
GRAB icon
2686
Grab
GRAB
$22.7B
– –
-1,141
GSBD icon
2687
Goldman Sachs BDC
GSBD
$1.13B
– –
-200
GT icon
2688
Goodyear
GT
$2.17B
– –
-2,777
GTLS icon
2689
Chart Industries
GTLS
$9.02B
– –
-6
GTO icon
2690
Invesco Total Return Bond ETF
GTO
$1.93B
– –
-423
GTY
2691
Getty Realty Corp
GTY
$1.58B
– –
-100
GUNR icon
2692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-1,485
GUT
2693
Gabelli Utility Trust
GUT
$538M
– –
-240
GVA icon
2694
Granite Construction
GVA
$4.31B
– –
-259
GWRE icon
2695
Guidewire Software
GWRE
$18.5B
– –
-5
GYLD icon
2696
Arrow Dow Jones Global Yield ETF
GYLD
$27M
– –
-40
HAUZ icon
2697
Xtrackers International Real Estate ETF
HAUZ
$892M
– –
-7
HBCP icon
2698
Home Bancorp
HBCP
$421M
– –
-300
HBI icon
2699
Hanesbrands
HBI
$2.26B
– –
-594
HDEF icon
2700
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-302
106 107
108
109 110