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
EVLV icon
2826
Evolv Technologies
EVLV
$1.12B
– –
-56
EVX icon
2827
VanEck Environmental Services ETF
EVX
$97.1M
– –
-375
EWBC icon
2828
East-West Bancorp
EWBC
$15.9B
– –
-25
EWJ icon
2829
iShares MSCI Japan ETF
EWJ
$16.9B
– –
-488
EWL icon
2830
iShares MSCI Switzerland ETF
EWL
$1.63B
– –
-2
EWN icon
2831
iShares MSCI Netherlands ETF
EWN
$311M
– –
-2
EXEL icon
2832
Exelixis
EXEL
$12B
– –
-55
EXPD icon
2833
Expeditors International
EXPD
$21.8B
– –
-22
EXPI icon
2834
eXp World Holdings
EXPI
$1.48B
– –
-1,510
EYE icon
2835
National Vision
EYE
$2.16B
– –
-8
EZU icon
2836
iShare MSCI Eurozone ETF
EZU
$9.48B
– –
-248
FAF icon
2837
First American
FAF
$6.46B
– –
-781
FALN icon
2838
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-4,493
FAN icon
2839
First Trust Global Wind Energy ETF
FAN
$216M
– –
-16,596
FCA icon
2840
First Trust China AlphaDEX Fund
FCA
$69.1M
– –
-260
FCTR icon
2841
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
– –
-82
FCVT icon
2842
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-143,088
FDG icon
2843
American Century Focused Dynamic Growth ETF
FDG
$385M
– –
-128
FDLS icon
2844
Inspire Fidelis Multi Factor ETF
FDLS
$145M
– –
-202
FDNI icon
2845
First Trust Dow Jones International Internet ETF
FDNI
$49.5M
– –
-91
FDS icon
2846
Factset
FDS
$10.5B
– –
-13
FDT icon
2847
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$896M
– –
-261
FDUS icon
2848
Fidus Investment
FDUS
$720M
– –
-200
FFIV icon
2849
F5
FFIV
$15.2B
– –
-14
FG icon
2850
F&G Annuities & Life
FG
$3.78B
– –
-273
112 113
114
115 116