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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
GNTX icon
2701
Gentex
GNTX
$4.68B
– –
-950
GO icon
2702
Grocery Outlet
GO
$694M
– –
-200
GOGL
2703
DELISTED
Golden Ocean Group
GOGL
– –
-86
GOLF icon
2704
Acushnet Holdings
GOLF
$5.4B
– –
-60
GRAB icon
2705
Grab
GRAB
$14.6B
– –
-1,141
GSBD icon
2706
Goldman Sachs BDC
GSBD
$1.01B
– –
-200
GT icon
2707
Goodyear
GT
$1.85B
– –
-2,777
GTLS icon
2708
Chart Industries
GTLS
$9.89B
– –
-6
GTO icon
2709
Invesco Total Return Bond ETF
GTO
$2.09B
– –
-423
GTY
2710
Getty Realty Corp
GTY
$1.9B
– –
-100
GUNR icon
2711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
– –
-1,485
GUT
2712
Gabelli Utility Trust
GUT
$529M
– –
-240
GVA icon
2713
Granite Construction
GVA
$5.14B
– –
-259
GWRE icon
2714
Guidewire Software
GWRE
$12.2B
– –
-5
GYLD icon
2715
Arrow Dow Jones Global Yield ETF
GYLD
$26.8M
– –
-40
HAUZ icon
2716
Xtrackers International Real Estate ETF
HAUZ
$956M
– –
-7
HBCP icon
2717
Home Bancorp
HBCP
$471M
– –
-300
HBI
2718
DELISTED
Hanesbrands
HBI
– –
-594
HDEF icon
2719
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
– –
-302
HEDJ icon
2720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.68B
– –
-478
HEEM icon
2721
iShares Currency Hedged MSCI Emerging Markets
HEEM
$213M
– –
-215
HEI icon
2722
HEICO Corp
HEI
$38.1B
– –
-4,339
HEPS
2723
D-Market Electronic Services & Trading
HEPS
$944M
– –
-30
HES
2724
DELISTED
Hess
HES
– –
-53
HESM icon
2725
Hess Midstream
HESM
$5.15B
– –
-1,300
107 108
109
110 111