AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
BUL icon
2901
Pacer US Cash Cows Growth ETF
BUL
$83.5M
– –
-550
BURL icon
2902
Burlington
BURL
$17B
– –
-2
BWA icon
2903
BorgWarner
BWA
$9.63B
– –
-172
BWAY
2904
Brainsway
BWAY
$296M
– –
-632
BWX icon
2905
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
– –
-1,322
BXP icon
2906
Boston Properties
BXP
$11.1B
– –
-7
BYND icon
2907
Beyond Meat
BYND
$475M
– –
-40
CAKE icon
2908
Cheesecake Factory
CAKE
$2.34B
– –
-450
CARS icon
2909
Cars.com
CARS
$681M
– –
-300
CART icon
2910
Maplebear
CART
$9.22B
– –
-155
CBRL icon
2911
Cracker Barrel
CBRL
$693M
– –
-194
CDC icon
2912
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
– –
-637
CDEI icon
2913
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$24.3M
– –
-346
CDL icon
2914
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$351M
– –
-163
CDX icon
2915
Simplify High Yield ETF
CDX
$378M
– –
-2,273
CE icon
2916
Celanese
CE
$3.95B
– –
-33
CECO icon
2917
Ceco Environmental
CECO
$1.91B
– –
-32
CEFA icon
2918
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.7M
– –
-150
CEFS icon
2919
Saba Closed-End Funds ETF
CEFS
$322M
– –
-623
CEMB icon
2920
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-2,101
CELZ icon
2921
Creative Medical Technology
CELZ
$7.66M
– –
-2,276
CENN icon
2922
Cenntro
CENN
$8.87M
– –
-1
CET
2923
Central Securities Corp
CET
$1.47B
– –
-1,307
CEVA icon
2924
CEVA Inc
CEVA
$639M
– –
-8
CFG icon
2925
Citizens Financial Group
CFG
$21.9B
– –
-114
115 116
117
118 119