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
KNF icon
2976
Knife River
KNF
$4.53B
– –
-56
KOF icon
2977
Coca-Cola Femsa
KOF
$23.3B
– –
-81
KREF
2978
KKR Real Estate Finance Trust
KREF
$470M
– –
-1,303
KRG icon
2979
Kite Realty
KRG
$5.38B
– –
-1,318
KRP icon
2980
Kimbell Royalty Partners
KRP
$1.29B
– –
-205
KRUS icon
2981
Kura Sushi USA
KRUS
$960M
– –
-21
KT icon
2982
KT
KT
$10.3B
– –
-84
L icon
2983
Loews
L
$23B
– –
-53
LAMR icon
2984
Lamar Advertising Co
LAMR
$13.5B
– –
-232
LBRDA icon
2985
Liberty Broadband Class A
LBRDA
$7.7B
– –
-2
EXPI icon
2986
eXp World Holdings
EXPI
$1.38B
– –
-1,510
EXPO icon
2987
Exponent
EXPO
$3.98B
– –
-4
EYE icon
2988
National Vision
EYE
$2.29B
– –
-8
EZU icon
2989
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-248
FAF icon
2990
First American
FAF
$6.86B
– –
-781
FALN icon
2991
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-4,493
FAN icon
2992
First Trust Global Wind Energy ETF
FAN
$221M
– –
-16,596
FCA icon
2993
First Trust China AlphaDEX Fund
FCA
$79.6M
– –
-260
FCTR icon
2994
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
– –
-82
FCVT icon
2995
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-143,088
FDG icon
2996
American Century Focused Dynamic Growth ETF
FDG
$364M
– –
-128
FDLS icon
2997
Inspire Fidelis Multi Factor ETF
FDLS
$147M
– –
-202
FDNI icon
2998
First Trust Dow Jones International Internet ETF
FDNI
$51.2M
– –
-91
FDS icon
2999
Factset
FDS
$7.69B
– –
-13
FDT icon
3000
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
– –
-261
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