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
AMZA icon
2876
InfraCap MLP ETF
AMZA
$455M
– –
-80
EBS icon
2877
Emergent Biosolutions
EBS
$410M
– –
-100
KBWB icon
2878
Invesco KBW Bank ETF
KBWB
$4.98B
– –
-1,193
KCE icon
2879
State Street SPDR S&P Capital Markets ETF
KCE
$401M
– –
-11
KDP icon
2880
Keurig Dr Pepper
KDP
$35.6B
– –
-63
KFY icon
2881
Korn Ferry
KFY
$3.24B
– –
-40
KGC icon
2882
Kinross Gold
KGC
$34.4B
– –
-133
KIO
2883
KKR Income Opportunities Fund
KIO
$439M
– –
-372
KJUL icon
2884
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-1,000
SEIC icon
2885
SEI Investments
SEIC
$9.26B
– –
-27
SBAC icon
2886
SBA Communications
SBAC
$17.7B
– –
-29
WBA
2887
DELISTED
Walgreens Boots Alliance
WBA
– –
-83,446
WCC icon
2888
WESCO International
WCC
$12.8B
– –
-184
AAA
2889
Alternative Access First Priority CLO Bond ETF
AAA
$42.3M
– –
-173
ABR icon
2890
Arbor Realty Trust
ABR
$1.42B
– –
-3,001
BURL icon
2891
Burlington
BURL
$19.6B
– –
-2
BWA icon
2892
BorgWarner
BWA
$11.2B
– –
-172
BWAY
2893
Brainsway
BWAY
$515M
– –
-632
BWX icon
2894
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.49B
– –
-1,322
BXP icon
2895
Boston Properties
BXP
$8.16B
– –
-7
CART icon
2896
Maplebear
CART
$8.59B
– –
-155
CBRL icon
2897
Cracker Barrel
CBRL
$598M
– –
-194
CDC icon
2898
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
– –
-637
CDEI icon
2899
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$15.1M
– –
-346
CDL icon
2900
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
– –
-163
114 115
116
117 118