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
HFXI icon
2726
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
– –
-58
HGTY icon
2727
Hagerty
HGTY
$1.05B
– –
-200
HIPS icon
2728
GraniteShares HIPS US High Income ETF
HIPS
$94.7M
– –
-850
HIVE
2729
HIVE Digital Technologies
HIVE
$461M
– –
-70
HLNE icon
2730
Hamilton Lane
HLNE
$4.16B
– –
-48
HNST icon
2731
The Honest Company
HNST
$324M
– –
-4,700
HOLX icon
2732
Hologic
HOLX
$16.9B
– –
-216
HRB icon
2733
H&R Block
HRB
$3.96B
– –
-27
HSCZ icon
2734
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$191M
– –
-69
HSIC icon
2735
Henry Schein
HSIC
$8.27B
– –
-48
HTEC icon
2736
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.8M
– –
-830
HTGC icon
2737
Hercules Capital
HTGC
$2.55B
– –
-100
HUBB icon
2738
Hubbell
HUBB
$25.5B
– –
-613
HUM icon
2739
Humana
HUM
$20.3B
– –
-66
HWC icon
2740
Hancock Whitney
HWC
$5.08B
– –
-220
HXL icon
2741
Hexcel
HXL
$6.02B
– –
-125
HYGH icon
2742
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
– –
-616
HYLB icon
2743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.08B
– –
-269
HYXF icon
2744
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
– –
-1,826
HYZD icon
2745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$223M
– –
-2,342
IAC icon
2746
IAC Inc
IAC
$2.99B
– –
-2
BPOP icon
2747
Popular Inc
BPOP
$8.45B
– –
-18
BPT
2748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
BRO icon
2749
Brown & Brown
BRO
$21.5B
– –
-214
BROS icon
2750
Dutch Bros
BROS
$5.93B
– –
-1,175
108 109
110
111 112