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
IMO icon
2701
Imperial Oil
IMO
$49.8B
– –
-122
INCY icon
2702
Incyte
INCY
$20.5B
– –
-10
INDY icon
2703
iShares S&P India Nifty 50 Index Fund
INDY
$618M
– –
-330
INFL icon
2704
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
– –
-741
INFY icon
2705
Infosys
INFY
$74B
– –
-897
INO icon
2706
Inovio Pharmaceuticals
INO
$107M
– –
-2
INOD icon
2707
Innodata
INOD
$1.93B
– –
-100
INSG icon
2708
Inseego
INSG
$180M
– –
-6
INSM icon
2709
Insmed
INSM
$34.2B
– –
-11
INSW icon
2710
International Seaways
INSW
$2.87B
– –
-133
INSP icon
2711
Inspire Medical Systems
INSP
$2.35B
– –
-25
INVA icon
2712
Innoviva
INVA
$1.48B
– –
-75
IOT icon
2713
Samsara
IOT
$18.5B
– –
-351
IPKW icon
2714
Invesco International BuyBack Achievers ETF
IPKW
$480M
– –
-1,494
ISCG icon
2715
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
– –
-293
ISCV icon
2716
iShares Morningstar Small-Cap Value ETF
ISCV
$623M
– –
-136
ISMD icon
2717
Inspire Small/Mid Cap Impact ETF
ISMD
$257M
– –
-1,569
IT icon
2718
Gartner
IT
$16.8B
– –
-9
IVR icon
2719
Invesco Mortgage Capital
IVR
$640M
– –
-900
IVRS icon
2720
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.01M
– –
-9
IWL icon
2721
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-46
IXJ icon
2722
iShares Global Healthcare ETF
IXJ
$4.72B
– –
-633
IXP icon
2723
iShares Global Comm Services ETF
IXP
$696M
– –
-15
IYT icon
2724
iShares US Transportation ETF
IYT
$897M
– –
-712
JANZ icon
2725
TrueShares Structured Outcome January ETF
JANZ
$77.8M
– –
-23
107 108
109
110 111