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
DSL
2801
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-5,700
DTEC icon
2802
ALPS Disruptive Technologies ETF
DTEC
$81.9M
– –
-1,332
DVA icon
2803
DaVita
DVA
$7.5B
– –
-333
DVYE icon
2804
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
– –
-5,926
OPPJ
2805
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$149M
– –
-18
DY icon
2806
Dycom Industries
DY
$11.3B
– –
-6
E icon
2807
ENI
E
$57.2B
– –
-100
EAD
2808
Allspring Income Opportunities Fund
EAD
$405M
– –
-60
EAGG icon
2809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
– –
-59
EBS icon
2810
Emergent Biosolutions
EBS
$604M
– –
-100
ECH icon
2811
iShares MSCI Chile ETF
ECH
$1.25B
– –
-51
EHC icon
2812
Encompass Health
EHC
$10B
– –
-4
ELDN icon
2813
Eledon Pharmaceuticals
ELDN
$178M
– –
-1,000
EMBC icon
2814
Embecta
EMBC
$730M
– –
-18
EMHY icon
2815
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
– –
-1,000
EPAM icon
2816
EPAM Systems
EPAM
$11.8B
– –
-47
EPRF icon
2817
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
– –
-200
EPU icon
2818
iShares MSCI Peru and Global Exposure ETF
EPU
$353M
– –
-21
EQH icon
2819
Equitable Holdings
EQH
$13.1B
– –
-19
EQNR icon
2820
Equinor
EQNR
$61.7B
– –
-254
ESML icon
2821
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
– –
-80
ESS icon
2822
Essex Property Trust
ESS
$16.6B
– –
-185
ETO
2823
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
– –
-200
EUFN icon
2824
iShares MSCI Europe Financials ETF
EUFN
$4.77B
– –
-140
EUSB icon
2825
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-180
111 112
113
114 115