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
NSA icon
2926
National Storage Affiliates Trust
NSA
$3.33B
– –
-4
IMVP
2927
Invesco India ETF
IMVP
$150M
– –
-1,379
PINC
2928
DELISTED
Premier
PINC
– –
-123
PINK icon
2929
Simplify Health Care ETF
PINK
$241M
– –
-1,500
PINS icon
2930
Pinterest
PINS
$11.6B
– –
-44,274
PIO icon
2931
Invesco Global Water ETF
PIO
$275M
– –
-50
RL icon
2932
Ralph Lauren
RL
$20.3B
– –
-7
RAMP icon
2933
LiveRamp
RAMP
$1.84B
– –
-13
RATE
2934
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-28
RBA icon
2935
RB Global
RBA
$19.4B
– –
-70
RDFI icon
2936
Rareview Dynamic Fixed Income ETF
RDFI
$78.6M
– –
-791
RDFN
2937
DELISTED
Redfin
RDFN
– –
-22
RDIV icon
2938
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$961M
– –
-221
RDN icon
2939
Radian Group
RDN
$4.89B
– –
-46
REET icon
2940
iShares Global REIT ETF
REET
$4.77B
– –
-7,700
REKR icon
2941
Rekor Systems
REKR
$108M
– –
-100
REMX icon
2942
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.15B
– –
-111
RIOT icon
2943
Riot Platforms
RIOT
$9.25B
– –
-35
RIV
2944
RiverNorth Opportunities Fund
RIV
$321M
– –
-100
RMBS icon
2945
Rambus
RMBS
$14.1B
– –
-100
RMR icon
2946
The RMR Group
RMR
$324M
– –
-11
RNR icon
2947
RenaissanceRe
RNR
$12.5B
– –
-34
RPRX icon
2948
Royalty Pharma
RPRX
$22.8B
– –
-7
RSPM icon
2949
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-4,984
RSPU icon
2950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-129
116 117
118
119 120