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
BNDW icon
2951
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-21
BNO icon
2952
United States Brent Oil Fund
BNO
$106M
– –
-44
BNTX icon
2953
BioNTech
BNTX
$29.7B
– –
-97
BOX icon
2954
Box
BOX
$3.82B
– –
-1,187
BPOP icon
2955
Popular Inc
BPOP
$8.44B
– –
-18
BPT
2956
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
BTBT icon
2957
Bit Digital
BTBT
$683M
– –
-39
BTDR icon
2958
Bitdeer Technologies
BTDR
$3.26B
– –
-10
SRXH
2959
SRX Health Solutions
SRXH
$10.8M
– –
-17
BUFF icon
2960
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
– –
-1,005
BUFB icon
2961
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
– –
-2,412
BUFQ icon
2962
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-3,175
BUFZ icon
2963
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
– –
-37,403
BUL icon
2964
Pacer US Cash Cows Growth ETF
BUL
$117M
– –
-550
BURL icon
2965
Burlington
BURL
$18.9B
– –
-2
BWA icon
2966
BorgWarner
BWA
$10.2B
– –
-172
BWAY
2967
Brainsway
BWAY
$474M
– –
-632
BWX icon
2968
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-1,322
BXP icon
2969
Boston Properties
BXP
$10.4B
– –
-7
CDEI icon
2970
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.5M
– –
-346
CDL icon
2971
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
– –
-163
CDX icon
2972
Simplify High Yield ETF
CDX
$452M
– –
-2,273
CE icon
2973
Celanese
CE
$5.25B
– –
-33
CECO icon
2974
Ceco Environmental
CECO
$2.43B
– –
-32
CEFA icon
2975
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.6M
– –
-150
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119
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