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
DOV icon
2851
Dover
DOV
$27.8B
– –
-203
DOX icon
2852
Amdocs
DOX
$6.92B
– –
-51
DRIV icon
2853
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
– –
-72
DSL
2854
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-5,700
DTEC icon
2855
ALPS Disruptive Technologies ETF
DTEC
$68.3M
– –
-1,332
DVA icon
2856
DaVita
DVA
$10.3B
– –
-333
DVYE icon
2857
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-5,926
OPPJ
2858
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$248M
– –
-18
DY icon
2859
Dycom Industries
DY
$10.2B
– –
-6
E icon
2860
ENI
E
$81.2B
– –
-100
EAD
2861
Allspring Income Opportunities Fund
EAD
$372M
– –
-60
EAGG icon
2862
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
– –
-59
EAT icon
2863
Brinker International
EAT
$5.82B
– –
-271
ECH icon
2864
iShares MSCI Chile ETF
ECH
$1.05B
– –
-51
ECOW icon
2865
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$182M
– –
-189,486
EDEN icon
2866
iShares MSCI Denmark ETF
EDEN
$180M
– –
-3
EFAS icon
2867
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.8M
– –
-226
EFAX icon
2868
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$451M
– –
-3,699
EFRA icon
2869
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.36M
– –
-33
EGP icon
2870
EastGroup Properties
EGP
$9.77B
– –
-7
EH
2871
EHang Holdings
EH
$676M
– –
-10
EHAB icon
2872
Enhabit
EHAB
$693M
– –
-5
EHC icon
2873
Encompass Health
EHC
$9.7B
– –
-4
ELDN icon
2874
Eledon Pharmaceuticals
ELDN
$215M
– –
-1,000
EMBC icon
2875
Embecta
EMBC
$508M
– –
-18
113 114
115
116 117