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
EVX icon
2901
VanEck Environmental Services ETF
EVX
$95.9M
– –
-375
EWBC icon
2902
East-West Bancorp
EWBC
$16.4B
– –
-25
EWJ icon
2903
iShares MSCI Japan ETF
EWJ
$20.9B
– –
-488
EWL icon
2904
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-2
EYE icon
2905
National Vision
EYE
$1.71B
– –
-8
EXPO icon
2906
Exponent
EXPO
$2.92B
– –
-4
EWN icon
2907
iShares MSCI Netherlands ETF
EWN
$485M
– –
-2
EXEL icon
2908
Exelixis
EXEL
$12.4B
– –
-55
EXPD icon
2909
Expeditors International
EXPD
$20B
– –
-22
AGNT
2910
eXp World Holdings
AGNT
$942M
– –
-1,510
INSW icon
2911
International Seaways
INSW
$4.44B
– –
-133
HYXF icon
2912
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
– –
-1,826
HYZD icon
2913
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$232M
– –
-2,342
IAC icon
2914
IAC Inc
IAC
$3.09B
– –
-2
IBCP icon
2915
Independent Bank Corp
IBCP
$687M
– –
-922
IBD icon
2916
Inspire Corporate Bond ETF
IBD
$467M
– –
-682
INSG icon
2917
Inseego
INSG
$247M
– –
-6
INSM icon
2918
Insmed
INSM
$24.1B
– –
-11
INSP icon
2919
Inspire Medical Systems
INSP
$1.27B
– –
-25
INVA icon
2920
Innoviva
INVA
$1.7B
– –
-75
KBR icon
2921
KBR
KBR
$4.11B
– –
-32
NMM icon
2922
Navios Maritime Partners
NMM
$2.09B
– –
-116
NNI icon
2923
Nelnet
NNI
$4.48B
– –
-240
NREF
2924
NexPoint Real Estate Finance
NREF
$292M
– –
-600
NRSH icon
2925
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$29.4M
– –
-3
115 116
117
118 119