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
$458M
– –
-80
KBWB icon
2877
Invesco KBW Bank ETF
KBWB
$5.23B
– –
-1,193
KCE icon
2878
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-11
KJUL icon
2879
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
– –
-1,000
SEIC icon
2880
SEI Investments
SEIC
$11B
– –
-27
SBAC icon
2881
SBA Communications
SBAC
$23.1B
– –
-29
BURL icon
2882
Burlington
BURL
$18B
– –
-2
BWA icon
2883
BorgWarner
BWA
$12.8B
– –
-172
BWAY
2884
Brainsway
BWAY
$665M
– –
-1,264
BWX icon
2885
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
– –
-1,322
CART icon
2886
Maplebear
CART
$9.17B
– –
-155
CBRL icon
2887
Cracker Barrel
CBRL
$670M
– –
-194
CDC icon
2888
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
– –
-637
ACB
2889
Aurora Cannabis
ACB
$198M
– –
-106
ACCO icon
2890
Acco Brands
ACCO
$362M
– –
-70
ASRT icon
2891
Assertio
ASRT
$145M
– –
0
ATAT icon
2892
Atour Lifestyle Holdings
ATAT
$5.12B
– –
-2
CELZ icon
2893
Creative Medical Technology
CELZ
$8.21M
– –
-2,276
ESLT icon
2894
Elbit Systems
ESLT
$37.2B
– –
-5
ESML icon
2895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-80
ESS icon
2896
Essex Property Trust
ESS
$17.2B
– –
-185
ETO
2897
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-200
EUFN icon
2898
iShares MSCI Europe Financials ETF
EUFN
$3.54B
– –
-140
EUSB icon
2899
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
– –
-180
EVLV icon
2900
Evolv Technologies
EVLV
$1.24B
– –
-56
114 115
116
117 118