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
CDX icon
2901
Simplify High Yield ETF
CDX
$462M
– –
-2,273
CE icon
2902
Celanese
CE
$7.1B
– –
-33
CECO icon
2903
Ceco Environmental
CECO
$2.17B
– –
-32
CEFA icon
2904
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
– –
-150
CEFS icon
2905
Saba Closed-End Funds ETF
CEFS
$367M
– –
-623
CEMB icon
2906
iShares JPMorgan EM Corporate Bond ETF
CEMB
$402M
– –
-2,101
ACB
2907
Aurora Cannabis
ACB
$181M
– –
-106
ACCO icon
2908
Acco Brands
ACCO
$265M
– –
-70
ACIW icon
2909
ACI Worldwide
ACIW
$4.06B
– –
-696
AEF
2910
abrdn Emerging Markets Equity Income Fund
AEF
$284M
– –
-409
AEG icon
2911
Aegon
AEG
$10.4B
– –
-1,092
AEHR icon
2912
Aehr Test Systems
AEHR
$996M
– –
-140
AEO icon
2913
American Eagle Outfitters
AEO
$2.73B
– –
-200
AER icon
2914
AerCap
AER
$21.7B
– –
-8
AES icon
2915
AES
AES
$9.98B
– –
-91
AFG icon
2916
American Financial Group
AFG
$10.5B
– –
-39
AFLG icon
2917
First Trust Active Factor Large Cap ETF
AFLG
$473M
– –
-241
AFMC icon
2918
First Trust Active Factor Mid Cap ETF
AFMC
$131M
– –
-4,192
AFRM icon
2919
Affirm
AFRM
$14.2B
– –
-123
AGGH icon
2920
Simplify Aggregate Bond ETF
AGGH
$382M
– –
-182
AGX icon
2921
Argan
AGX
$7.86B
– –
-57
AKBA icon
2922
Akebia Therapeutics
AKBA
$359M
– –
-437
ALGT icon
2923
Allegiant Air
ALGT
$1.47B
– –
-297
ALLY icon
2924
Ally Financial
ALLY
$11.6B
– –
-219
ALTO icon
2925
Alto Ingredients
ALTO
$349M
– –
-39
115 116
117
118 119