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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
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
CVLT icon
2801
Commault Systems
CVLT
$3.35B
– –
-1
CVSB icon
2802
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
– –
-219
CVSE
2803
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-320
CVY icon
2804
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
-200
CW icon
2805
Curtiss-Wright
CW
$24.5B
– –
-15
CWI icon
2806
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
– –
-1,039
CWST icon
2807
Casella Waste Systems
CWST
$4.76B
– –
-214
CWT icon
2808
California Water Service
CWT
$2.68B
– –
-11
CX icon
2809
Cemex
CX
$15.6B
– –
-316
CXW icon
2810
CoreCivic
CXW
$1.9B
– –
-149
CYTK icon
2811
Cytokinetics
CYTK
$7.7B
– –
-4
DAKT icon
2812
Daktronics
DAKT
$930M
– –
-234
DASH icon
2813
DoorDash
DASH
$63.7B
– –
-366
DB icon
2814
Deutsche Bank
DB
$55B
– –
-68,714
DBC icon
2815
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-442
DBA icon
2816
Invesco DB Agriculture Fund
DBA
$979M
– –
-200
DCI icon
2817
Donaldson
DCI
$9.71B
– –
-21
DDS icon
2818
Dillards
DDS
$8.66B
– –
-8
DECT icon
2819
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$112M
– –
-1,855
DECZ icon
2820
TrueShares Structured Outcome December ETF
DECZ
$56.4M
– –
-82
DEW icon
2821
WisdomTree Global High Dividend Fund
DEW
$134M
– –
-142
DFAT icon
2822
Dimensional US Targeted Value ETF
DFAT
$12.5B
– –
-1,285
DFAX icon
2823
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
– –
-1,807
DFE icon
2824
WisdomTree Europe SmallCap Dividend Fund
DFE
$152M
– –
-141
DFIS icon
2825
Dimensional International Small Cap ETF
DFIS
$5.11B
– –
-129
111 112
113
114 115