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
HEDJ icon
2701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-478
HEEM icon
2702
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
– –
-215
HEI icon
2703
HEICO Corp
HEI
$45B
– –
-4,339
HEPS
2704
D-Market Electronic Services & Trading
HEPS
$753M
– –
-30
HES
2705
DELISTED
Hess
HES
– –
-53
HESM icon
2706
Hess Midstream
HESM
$4.45B
– –
-1,300
HFXI icon
2707
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
– –
-58
HGTY icon
2708
Hagerty
HGTY
$1.25B
– –
-200
HIPS icon
2709
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-850
HIVE
2710
HIVE Digital Technologies
HIVE
$1.12B
– –
-70
HLNE icon
2711
Hamilton Lane
HLNE
$5.76B
– –
-48
HNST icon
2712
The Honest Company
HNST
$298M
– –
-4,700
HOLX icon
2713
Hologic
HOLX
$16.5B
– –
-216
HRB icon
2714
H&R Block
HRB
$6.35B
– –
-27
HSCZ icon
2715
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-69
HSIC icon
2716
Henry Schein
HSIC
$8.46B
– –
-48
HTEC icon
2717
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.2M
– –
-830
HTGC icon
2718
Hercules Capital
HTGC
$3.27B
– –
-100
HUBB icon
2719
Hubbell
HUBB
$24.6B
– –
-613
HUM icon
2720
Humana
HUM
$30.3B
– –
-66
HWC icon
2721
Hancock Whitney
HWC
$4.91B
– –
-220
HXL icon
2722
Hexcel
HXL
$5.5B
– –
-125
HYGH icon
2723
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-616
HYLB icon
2724
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-269
HYXF icon
2725
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
– –
-1,826
107 108
109
110 111