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
RTO icon
2951
Rentokil
RTO
$16.2B
– –
-79
RULE icon
2952
Adaptive Core ETF
RULE
$15.4M
– –
-35
RUM icon
2953
Rumble
RUM
$1.72B
– –
-240
RVTY icon
2954
Revvity
RVTY
$11B
– –
-88
RXI icon
2955
iShares Global Consumer Discretionary ETF
RXI
$268M
– –
-145
RWX icon
2956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-70
RYAM icon
2957
Rayonier Advanced Materials
RYAM
$631M
– –
-1
RYN icon
2958
Rayonier
RYN
$6.13B
– –
-5
RZG icon
2959
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-36
SAIC icon
2960
Saic
SAIC
$4.03B
– –
-16
SATS icon
2961
EchoStar
SATS
$36B
– –
-105
SCHI icon
2962
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-5,479
SCI icon
2963
Service Corp International
SCI
$10.6B
– –
-387
SDG icon
2964
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-641
SDOG icon
2965
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
– –
-681
SE icon
2966
Sea Limited
SE
$57.5B
– –
-34
SEDG icon
2967
SolarEdge
SEDG
$2.43B
– –
-28
SF icon
2968
Stifel
SF
$11.4B
– –
-17
SFBS icon
2969
ServisFirst Bancshares
SFBS
$4.14B
– –
-386
SFL icon
2970
SFL Corp
SFL
$1.67B
– –
-1,287
SFLR icon
2971
Innovator Equity Managed Floor ETF
SFLR
$1.68B
– –
-46,161
SHE icon
2972
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$312M
– –
-214
BNKK
2973
Bonk Inc
BNKK
$18M
– –
-9
SID icon
2974
Companhia Siderúrgica Nacional
SID
$1.79B
– –
-200
SIGI icon
2975
Selective Insurance
SIGI
$5.02B
– –
-1,190
117 118
119
120 121