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
ESLT icon
2826
Elbit Systems
ESLT
$30.9B
– –
-5
ESML icon
2827
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-80
ESS icon
2828
Essex Property Trust
ESS
$16.6B
– –
-185
ETO
2829
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-200
EUFN icon
2830
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-140
EUSB icon
2831
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-180
EVLV icon
2832
Evolv Technologies
EVLV
$959M
– –
-56
EVX icon
2833
VanEck Environmental Services ETF
EVX
$100M
– –
-375
EWBC icon
2834
East-West Bancorp
EWBC
$16.9B
– –
-25
EWJ icon
2835
iShares MSCI Japan ETF
EWJ
$17.5B
– –
-488
EWL icon
2836
iShares MSCI Switzerland ETF
EWL
$1.7B
– –
-2
EWN icon
2837
iShares MSCI Netherlands ETF
EWN
$357M
– –
-2
EXEL icon
2838
Exelixis
EXEL
$11.8B
– –
-55
EXPD icon
2839
Expeditors International
EXPD
$22.1B
– –
-22
FCNCA icon
2840
First Citizens BancShares
FCNCA
$26.2B
– –
-5
FCOM icon
2841
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
– –
-68
FG icon
2842
F&G Annuities & Life
FG
$3.82B
– –
-273
FICO icon
2843
Fair Isaac
FICO
$33B
– –
-7
FICS icon
2844
First Trust International Developed Capital Strength ETF
FICS
$229M
– –
-144
FINV
2845
FinVolution Group
FINV
$1.31B
– –
-1,231
FINX icon
2846
Global X FinTech ETF
FINX
$206M
– –
-835
FIVE icon
2847
Five Below
FIVE
$11.2B
– –
-21
FIX icon
2848
Comfort Systems
FIX
$43.4B
– –
-51
FJP icon
2849
First Trust Japan AlphaDEX Fund
FJP
$237M
– –
-125
FLEX icon
2850
Flex
FLEX
$23.7B
– –
-34
112 113
114
115 116