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
AUGT icon
2951
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
– –
-413
AUGW icon
2952
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-360
AUR icon
2953
Aurora
AUR
$8.03B
– –
-344
AVB icon
2954
AvalonBay Communities
AVB
$22.5B
– –
-654
AVD icon
2955
American Vanguard Corp
AVD
$58.8M
– –
-2,057
AVGE icon
2956
Avantis All Equity Markets ETF
AVGE
$774M
– –
-792
AVLC icon
2957
Avantis US Large Cap Equity ETF
AVLC
$970M
– –
-1,046
AVMC icon
2958
Avantis US Mid Cap Equity ETF
AVMC
$298M
– –
-961
AVLV icon
2959
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-13
AVNW icon
2960
Aviat Networks
AVNW
$296M
– –
-20
AVPT icon
2961
AvePoint
AVPT
$2.04B
– –
-360
AVT icon
2962
Avnet
AVT
$4.89B
– –
-348
AWR icon
2963
American States Water
AWR
$2.94B
– –
-3
BALL icon
2964
Ball Corp
BALL
$15.8B
– –
-17
BAX icon
2965
Baxter International
BAX
$8.24B
– –
-166
BBAG icon
2966
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
– –
-49
BBAX icon
2967
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
– –
-100
BBCA icon
2968
JPMorgan BetaBuilders Canada ETF
BBCA
$9.78B
– –
-72
BBDC icon
2969
Barings BDC
BBDC
$837M
– –
-1,930
BBEU icon
2970
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
– –
-312
BBHY icon
2971
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
– –
-301
BBMC icon
2972
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.82B
– –
-7
BBRE icon
2973
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
– –
-1
BBSC icon
2974
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$654M
– –
-5
BBU
2975
Brookfield Business Partners
BBU
$2.85B
– –
-5
117 118
119
120 121