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
DY icon
2801
Dycom Industries
DY
$12B
– –
-6
E icon
2802
ENI
E
$62.4B
– –
-100
EAD
2803
Allspring Income Opportunities Fund
EAD
$405M
– –
-60
EAGG icon
2804
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-59
EAT icon
2805
Brinker International
EAT
$7.36B
– –
-271
ECH icon
2806
iShares MSCI Chile ETF
ECH
$1.31B
– –
-51
ECOW icon
2807
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$160M
– –
-189,486
EDEN icon
2808
iShares MSCI Denmark ETF
EDEN
$211M
– –
-3
EFAS icon
2809
Global X MSCI SuperDividend EAFE ETF
EFAS
$40.4M
– –
-226
EFAX icon
2810
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-3,699
EFRA icon
2811
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.78M
– –
-33
EGP icon
2812
EastGroup Properties
EGP
$10.1B
– –
-7
EH
2813
EHang Holdings
EH
$858M
– –
-10
EHAB icon
2814
Enhabit
EHAB
$563M
– –
-5
EHC icon
2815
Encompass Health
EHC
$10.6B
– –
-4
ELDN icon
2816
Eledon Pharmaceuticals
ELDN
$174M
– –
-1,000
EMBC icon
2817
Embecta
EMBC
$644M
– –
-18
EMHY icon
2818
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
– –
-1,000
EPAM icon
2819
EPAM Systems
EPAM
$10.3B
– –
-47
EPRF icon
2820
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.8M
– –
-200
EPU icon
2821
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-21
EQH icon
2822
Equitable Holdings
EQH
$12.9B
– –
-19
EQNR icon
2823
Equinor
EQNR
$68.7B
– –
-254
ESGD icon
2824
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-44
ESGV icon
2825
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-198
111 112
113
114 115