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
DFJ icon
2826
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
– –
-42
DFNL icon
2827
Davis Select Financial ETF
DFNL
$430M
– –
-7,937
DGZ icon
2828
DB Gold Short ETN due Feb 15 2038
DGZ
$1.66M
– –
-90
DHC
2829
Diversified Healthcare Trust
DHC
$1.63B
– –
-650
DHT icon
2830
DHT Holdings
DHT
$2.91B
– –
-1,000
DHX icon
2831
DHI Group
DHX
$117M
– –
-2,360
DIAL icon
2832
Columbia Diversified Fixed Income Allocation ETF
DIAL
$433M
– –
-3,489
DINO icon
2833
HF Sinclair
DINO
$11.5B
– –
-17
DJIA icon
2834
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
-350
DMXF icon
2835
iShares ESG Advanced MSCI EAFE ETF
DMXF
$777M
– –
-65
ESLT icon
2836
Elbit Systems
ESLT
$40.5B
– –
-5
ESML icon
2837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
– –
-80
ESS icon
2838
Essex Property Trust
ESS
$15.4B
– –
-185
ETO
2839
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$424M
– –
-200
EUFN icon
2840
iShares MSCI Europe Financials ETF
EUFN
$3.31B
– –
-140
EUSB icon
2841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$687M
– –
-180
EVLV icon
2842
Evolv Technologies
EVLV
$1.03B
– –
-56
EVX icon
2843
VanEck Environmental Services ETF
EVX
$90.7M
– –
-375
EWBC icon
2844
East-West Bancorp
EWBC
$14.3B
– –
-25
EWJ icon
2845
iShares MSCI Japan ETF
EWJ
$18.3B
– –
-488
EWL icon
2846
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-2
DNUT icon
2847
Krispy Kreme
DNUT
$556M
– –
-1,199
DOCS icon
2848
Doximity
DOCS
$4.38B
– –
-14
DORM icon
2849
Dorman Products
DORM
$3.16B
– –
-15
DOUG icon
2850
Douglas Elliman
DOUG
$145M
– –
-213
112 113
114
115 116