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
DFAX icon
2776
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
– –
-1,807
DFE icon
2777
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-141
DFIS icon
2778
Dimensional International Small Cap ETF
DFIS
$5.26B
– –
-129
DFJ icon
2779
WisdomTree Japan SmallCap Dividend Fund
DFJ
$371M
– –
-42
DFNL icon
2780
Davis Select Financial ETF
DFNL
$484M
– –
-7,937
DGZ icon
2781
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
– –
-90
DHC
2782
Diversified Healthcare Trust
DHC
$1.54B
– –
-650
DHT icon
2783
DHT Holdings
DHT
$2.39B
– –
-1,000
DHX icon
2784
DHI Group
DHX
$93.8M
– –
-2,360
DIAL icon
2785
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
– –
-3,489
DINO icon
2786
HF Sinclair
DINO
$10.8B
– –
-17
DJIA icon
2787
Global X Dow 30 Covered Call ETF
DJIA
$163M
– –
-350
DMXF icon
2788
iShares ESG Advanced MSCI EAFE ETF
DMXF
$690M
– –
-65
DNUT icon
2789
Krispy Kreme
DNUT
$541M
– –
-1,199
DOCS icon
2790
Doximity
DOCS
$5.22B
– –
-14
DORM icon
2791
Dorman Products
DORM
$3.98B
– –
-15
DOUG icon
2792
Douglas Elliman
DOUG
$241M
– –
-213
DOV icon
2793
Dover
DOV
$30.7B
– –
-203
DOX icon
2794
Amdocs
DOX
$7.92B
– –
-51
DRIV icon
2795
Global X Autonomous & Electric Vehicles ETF
DRIV
$402M
– –
-72
DSL
2796
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-5,700
DTEC icon
2797
ALPS Disruptive Technologies ETF
DTEC
$76.8M
– –
-1,332
DVA icon
2798
DaVita
DVA
$9.41B
– –
-333
DVYE icon
2799
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
– –
-5,926
OPPJ
2800
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$171M
– –
-18
110 111
112
113 114