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
CTRE icon
2751
CareTrust REIT
CTRE
$8.67B
– –
-10,425
CVBF icon
2752
CVB Financial
CVBF
$2.9B
– –
-7,576
CVLT icon
2753
Commault Systems
CVLT
$3.78B
– –
-1
CVSB icon
2754
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
– –
-219
CVSE
2755
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-320
CVY icon
2756
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
– –
-200
CW icon
2757
Curtiss-Wright
CW
$23.9B
– –
-15
CWI icon
2758
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
– –
-1,039
CWST icon
2759
Casella Waste Systems
CWST
$6.64B
– –
-214
CWT icon
2760
California Water Service
CWT
$2.65B
– –
-11
CX icon
2761
Cemex
CX
$17.7B
– –
-316
CXW icon
2762
CoreCivic
CXW
$1.96B
– –
-149
CYTK icon
2763
Cytokinetics
CYTK
$7.62B
– –
-4
DAKT icon
2764
Daktronics
DAKT
$1.24B
– –
-234
DASH icon
2765
DoorDash
DASH
$78.6B
– –
-366
DB icon
2766
Deutsche Bank
DB
$71.1B
– –
-68,714
DBC icon
2767
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-442
DBA icon
2768
Invesco DB Agriculture Fund
DBA
$725M
– –
-200
DCI icon
2769
Donaldson
DCI
$12.6B
– –
-21
DDS icon
2770
Dillards
DDS
$10.4B
– –
-8
DECT icon
2771
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-1,855
DECZ icon
2772
TrueShares Structured Outcome December ETF
DECZ
$58.9M
– –
-82
DEW icon
2773
WisdomTree Global High Dividend Fund
DEW
$138M
– –
-142
DFAT icon
2774
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
-1,285
DFAU icon
2775
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-12
109 110
111
112 113