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
BXP icon
2701
Boston Properties
BXP
$10.3B
– –
-7
CART icon
2702
Maplebear
CART
$9.09B
– –
-155
CBRL icon
2703
Cracker Barrel
CBRL
$755M
– –
-194
CDC icon
2704
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
-637
CDEI icon
2705
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.6M
– –
-346
CDL icon
2706
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
– –
-163
CDX icon
2707
Simplify High Yield ETF
CDX
$481M
– –
-2,273
CE icon
2708
Celanese
CE
$6.01B
– –
-33
CECO icon
2709
Ceco Environmental
CECO
$2.58B
– –
-32
CEFA icon
2710
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$31.6M
– –
-150
CEFS icon
2711
Saba Closed-End Funds ETF
CEFS
$375M
– –
-623
CEMB icon
2712
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-2,101
CELZ icon
2713
Creative Medical Technology
CELZ
$6.74M
– –
-2,276
CENN icon
2714
Cenntro
CENN
$11.9M
– –
-1
CET
2715
Central Securities Corp
CET
$1.51B
– –
-1,307
CEVA icon
2716
CEVA Inc
CEVA
$609M
– –
-8
CFG icon
2717
Citizens Financial Group
CFG
$29.2B
– –
-114
CFLT icon
2718
Confluent
CFLT
$10.8B
– –
-7
CG icon
2719
Carlyle Group
CG
$21.2B
– –
-737
CGC
2720
Canopy Growth
CGC
$416M
– –
-1,117
CGW icon
2721
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,034
CHDN icon
2722
Churchill Downs
CHDN
$6.52B
– –
-25
CHH icon
2723
Choice Hotels
CHH
$5.06B
– –
-24
CHIQ icon
2724
Global X MSCI China Consumer Discretionary ETF
CHIQ
$195M
– –
-129
CHRW icon
2725
C.H. Robinson
CHRW
$23.7B
– –
-53
107 108
109
110 111