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 3.98%
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
DECT icon
2776
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-1,855
DECZ icon
2777
TrueShares Structured Outcome December ETF
DECZ
$58.4M
– –
-82
DEW icon
2778
WisdomTree Global High Dividend Fund
DEW
$131M
– –
-142
DFAT icon
2779
Dimensional US Targeted Value ETF
DFAT
$13B
– –
-1,285
DFAU icon
2780
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-12
DFAX icon
2781
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
– –
-1,807
DFE icon
2782
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-141
DFIS icon
2783
Dimensional International Small Cap ETF
DFIS
$5.14B
– –
-129
DFJ icon
2784
WisdomTree Japan SmallCap Dividend Fund
DFJ
$346M
– –
-42
DFNL icon
2785
Davis Select Financial ETF
DFNL
$456M
– –
-7,937
DGZ icon
2786
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
– –
-90
DHC
2787
Diversified Healthcare Trust
DHC
$1.46B
– –
-650
DHT icon
2788
DHT Holdings
DHT
$2.15B
– –
-1,000
DHX icon
2789
DHI Group
DHX
$77.3M
– –
-2,360
DIAL icon
2790
Columbia Diversified Fixed Income Allocation ETF
DIAL
$435M
– –
-3,489
DINO icon
2791
HF Sinclair
DINO
$9.2B
– –
-17
DJIA icon
2792
Global X Dow 30 Covered Call ETF
DJIA
$159M
– –
-350
DMXF icon
2793
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
– –
-65
DNUT icon
2794
Krispy Kreme
DNUT
$584M
– –
-1,199
DOCS icon
2795
Doximity
DOCS
$7.68B
– –
-14
DORM icon
2796
Dorman Products
DORM
$3.91B
– –
-15
DOUG icon
2797
Douglas Elliman
DOUG
$240M
– –
-213
DOV icon
2798
Dover
DOV
$28.6B
– –
-203
DOX icon
2799
Amdocs
DOX
$8.94B
– –
-51
DRIV icon
2800
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
– –
-72
110 111
112
113 114