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
INMU icon
2751
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
– –
-2,188
INO icon
2752
Inovio Pharmaceuticals
INO
$113M
– –
-2
INOD icon
2753
Innodata
INOD
$2.07B
– –
-100
INSG icon
2754
Inseego
INSG
$217M
– –
-6
INSM icon
2755
Insmed
INSM
$40.5B
– –
-11
INSW icon
2756
International Seaways
INSW
$2.63B
– –
-133
INSP icon
2757
Inspire Medical Systems
INSP
$2.38B
– –
-25
INVA icon
2758
Innoviva
INVA
$1.56B
– –
-75
IOT icon
2759
Samsara
IOT
$22.3B
– –
-351
IPKW icon
2760
Invesco International BuyBack Achievers ETF
IPKW
$360M
– –
-1,494
ISCG icon
2761
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
– –
-293
ISCV icon
2762
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
– –
-136
ISMD icon
2763
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
– –
-1,569
IT icon
2764
Gartner
IT
$16.6B
– –
-9
IVR icon
2765
Invesco Mortgage Capital
IVR
$551M
– –
-900
IVRS icon
2766
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.64M
– –
-9
IWL icon
2767
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-46
IXJ icon
2768
iShares Global Healthcare ETF
IXJ
$4.01B
– –
-633
IXP icon
2769
iShares Global Comm Services ETF
IXP
$667M
– –
-15
IYT icon
2770
iShares US Transportation ETF
IYT
$620M
– –
-712
JANZ icon
2771
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-23
JAZZ icon
2772
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-13
JAVA icon
2773
JPMorgan Active Value ETF
JAVA
$4.24B
– –
-735
JEF icon
2774
Jefferies Financial Group
JEF
$11.2B
– –
-100
JHMD icon
2775
John Hancock Multifactor Developed International ETF
JHMD
$798M
– –
-78
109 110
111
112 113