AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
2701
Aviat Networks
AVNW
$299M
$481 ﹤0.01%
+20
ASIX icon
2702
AdvanSix
ASIX
$487M
$475 ﹤0.01%
+20
BXP icon
2703
Boston Properties
BXP
$11.1B
$472 ﹤0.01%
+7
EPM icon
2704
Evolution Petroleum
EPM
$151M
$470 ﹤0.01%
+100
MESA icon
2705
Mesa Air Group
MESA
$59.1M
$465 ﹤0.01%
+500
BURL icon
2706
Burlington
BURL
$17B
$465 ﹤0.01%
+2
ACB
2707
Aurora Cannabis
ACB
$245M
$449 ﹤0.01%
+106
FNF icon
2708
Fidelity National Financial
FNF
$14.8B
$448 ﹤0.01%
8
-4,129
ALV icon
2709
Autoliv
ALV
$9.11B
$448 ﹤0.01%
+4
TYLG icon
2710
Global X Information Technology Covered Call & Growth ETF
TYLG
$10.9M
$443 ﹤0.01%
+13
SMMD icon
2711
iShares Russell 2500 ETF
SMMD
$1.69B
$439 ﹤0.01%
+6
RAMP icon
2712
LiveRamp
RAMP
$1.92B
$430 ﹤0.01%
+13
EAD
2713
Allspring Income Opportunities Fund
EAD
$407M
$424 ﹤0.01%
+60
FWONK icon
2714
Liberty Media Series C
FWONK
$25.8B
$418 ﹤0.01%
+4
IDNA icon
2715
iShares Genomics Immunology and Healthcare ETF
IDNA
$125M
$410 ﹤0.01%
+20
RIOT icon
2716
Riot Platforms
RIOT
$6.45B
$400 ﹤0.01%
+35
TSP
2717
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$398 ﹤0.01%
+1,325
TIPX icon
2718
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$386 ﹤0.01%
+20
NTNX icon
2719
Nutanix
NTNX
$18.6B
$372 ﹤0.01%
+5
EVLV icon
2720
Evolv Technologies
EVLV
$1.18B
$349 ﹤0.01%
56
-82,158
VREX icon
2721
Varex Imaging
VREX
$494M
$347 ﹤0.01%
+40
EDEN icon
2722
iShares MSCI Denmark ETF
EDEN
$181M
$341 ﹤0.01%
+3
IVRS icon
2723
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.7M
$339 ﹤0.01%
+9
BBSC icon
2724
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
$330 ﹤0.01%
+5
USGO icon
2725
US GoldMining
USGO
$129M
$328 ﹤0.01%
+40
107 108
109
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