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
+$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
AES icon
2926
AES
AES
$11.4B
– –
-91
AER icon
2927
AerCap
AER
$23.8B
– –
-8
AEO icon
2928
American Eagle Outfitters
AEO
$4.03B
– –
-200
AEHR icon
2929
Aehr Test Systems
AEHR
$808M
– –
-140
AEG icon
2930
Aegon
AEG
$11.9B
– –
-1,092
AEF
2931
abrdn Emerging Markets Equity Income Fund
AEF
$325M
– –
-409
ACWX icon
2932
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
– –
-871
ACIW icon
2933
ACI Worldwide
ACIW
$4.36B
– –
-696
ACCO icon
2934
Acco Brands
ACCO
$366M
– –
-70
ACB
2935
Aurora Cannabis
ACB
$197M
– –
-106
ABR icon
2936
Arbor Realty Trust
ABR
$1.53B
– –
-3,001
AAA
2937
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
– –
-173
EMBJ
2938
Embraer S.A. ADS
EMBJ
$12.8B
– –
-1,212
CARS icon
2939
Cars.com
CARS
$666M
– –
-300
CAKE icon
2940
Cheesecake Factory
CAKE
$3.15B
– –
-450
BYND icon
2941
Beyond Meat
BYND
$331M
– –
-40
EARN
2942
Ellington Residential Mortgage REIT
EARN
$198M
– –
-2,253
NAC icon
2943
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-17,057
NAD icon
2944
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
-1,968
NBIX icon
2945
Neurocrine Biosciences
NBIX
$14.1B
– –
-5
NDLS icon
2946
Noodles & Co
NDLS
$26.1M
– –
0
NEAR icon
2947
iShares Short Maturity Bond ETF
NEAR
$3.96B
– –
-911
NJUL icon
2948
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
– –
-890
NNDM
2949
Nano Dimension
NNDM
$406M
– –
-541
NQP icon
2950
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
– –
-1,443
116 117
118
119 120