AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
BMA icon
2676
Banco Macro
BMA
$5.94B
– –
-4
BMAR icon
2677
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-1,215
BMBL icon
2678
Bumble
BMBL
$363M
– –
-26
BNDW icon
2679
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-21
BNO icon
2680
United States Brent Oil Fund
BNO
$125M
– –
-44
BNTX icon
2681
BioNTech
BNTX
$26.8B
– –
-97
BOX icon
2682
Box
BOX
$3.53B
– –
-1,187
BPOP icon
2683
Popular Inc
BPOP
$9.59B
– –
-18
BPT
2684
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
BRO icon
2685
Brown & Brown
BRO
$24.8B
– –
-214
BROS icon
2686
Dutch Bros
BROS
$7.25B
– –
-1,175
BSEP icon
2687
Innovator US Equity Buffer ETF September
BSEP
$240M
– –
-50
BSRR icon
2688
Sierra Bancorp
BSRR
$503M
– –
-2,393
BTBT icon
2689
Bit Digital
BTBT
$583M
– –
-39
BTDR icon
2690
Bitdeer Technologies
BTDR
$2.93B
– –
-10
SRXH
2691
SRX Health Solutions
SRXH
$8.78M
– –
-17
BUFF icon
2692
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
– –
-1,005
BUFB icon
2693
Innovator Laddered Allocation Buffer ETF
BUFB
$228M
– –
-2,412
BUFQ icon
2694
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-3,175
BUFZ icon
2695
FT Vest Laddered Moderate Buffer ETF
BUFZ
$796M
– –
-37,403
BUL icon
2696
Pacer US Cash Cows Growth ETF
BUL
$125M
– –
-550
BURL icon
2697
Burlington
BURL
$19.6B
– –
-2
BWA icon
2698
BorgWarner
BWA
$11.2B
– –
-172
BWAY
2699
Brainsway
BWAY
$427M
– –
-632
BWX icon
2700
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
– –
-1,322
106 107
108
109 110