AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 3.98%
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
ASHR icon
2901
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
– –
-247
ASIX icon
2902
AdvanSix
ASIX
$459M
– –
-20
ASPI icon
2903
ASP Isotopes
ASPI
$1.02B
– –
-250
ASRT icon
2904
Assertio
ASRT
$74.7M
– –
0
AVB icon
2905
AvalonBay Communities
AVB
$24.9B
– –
-654
AVD icon
2906
American Vanguard Corp
AVD
$141M
– –
-2,057
AVGE icon
2907
Avantis All Equity Markets ETF
AVGE
$736M
– –
-792
AVLC icon
2908
Avantis US Large Cap Equity ETF
AVLC
$912M
– –
-1,046
AVMC icon
2909
Avantis US Mid Cap Equity ETF
AVMC
$275M
– –
-961
AVLV icon
2910
Avantis US Large Cap Value ETF
AVLV
$9.87B
– –
-13
AVNW icon
2911
Aviat Networks
AVNW
$279M
– –
-20
AVPT icon
2912
AvePoint
AVPT
$2.7B
– –
-360
AVT icon
2913
Avnet
AVT
$4.16B
– –
-348
BALL icon
2914
Ball Corp
BALL
$15.1B
– –
-17
BAX icon
2915
Baxter International
BAX
$10.3B
– –
-166
BBAG icon
2916
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-49
BBAX icon
2917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.91B
– –
-100
BBCA icon
2918
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
– –
-72
BBDC icon
2919
Barings BDC
BBDC
$971M
– –
-1,930
BBEU icon
2920
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
– –
-312
BBHY icon
2921
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
– –
-301
BBMC icon
2922
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-7
BBRE icon
2923
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$991M
– –
-1
BBSC icon
2924
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$640M
– –
-5
BBU
2925
Brookfield Business Partners
BBU
$3.19B
– –
-5
115 116
117
118 119