AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
DBA icon
2976
Invesco DB Agriculture Fund
DBA
$774M
– –
-200
DCI icon
2977
Donaldson
DCI
$9.95B
– –
-21
DDS icon
2978
Dillards
DDS
$9.38B
– –
-8
DECT icon
2979
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-1,855
DECZ icon
2980
TrueShares Structured Outcome December ETF
DECZ
$65.8M
– –
-82
DEW icon
2981
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-142
DFAT icon
2982
Dimensional US Targeted Value ETF
DFAT
$11.2B
– –
-1,285
DFAU icon
2983
Dimensional US Core Equity Market ETF
DFAU
$9.41B
– –
-12
DFAX icon
2984
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
– –
-1,807
DFE icon
2985
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
– –
-141
DFIS icon
2986
Dimensional International Small Cap ETF
DFIS
$3.86B
– –
-129
DFJ icon
2987
WisdomTree Japan SmallCap Dividend Fund
DFJ
$309M
– –
-42
DFNL icon
2988
Davis Select Financial ETF
DFNL
$300M
– –
-7,937
DGZ icon
2989
DB Gold Short ETN due Feb 15 2038
DGZ
$2.04M
– –
-90
DHC
2990
Diversified Healthcare Trust
DHC
$1.08B
– –
-650
DHT icon
2991
DHT Holdings
DHT
$2.13B
– –
-1,000
DHX icon
2992
DHI Group
DHX
$86.4M
– –
-2,360
DIAL icon
2993
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
– –
-3,489
DINO icon
2994
HF Sinclair
DINO
$9.87B
– –
-17
DJIA icon
2995
Global X Dow 30 Covered Call ETF
DJIA
$134M
– –
-350
DMXF icon
2996
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
– –
-65
DNUT icon
2997
Krispy Kreme
DNUT
$669M
– –
-1,199
DOCS icon
2998
Doximity
DOCS
$11.7B
– –
-14
DORM icon
2999
Dorman Products
DORM
$3.95B
– –
-15
DOUG icon
3000
Douglas Elliman
DOUG
$218M
– –
-213
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