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 3.97%
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
TCAF icon
701
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$151K 0.01%
4,006
-939
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$151K 0.01%
5,416
-3,100
ETSY icon
703
Etsy
ETSY
$5.3B
$150K 0.01%
2,260
-16,208
B
704
Barrick Mining
B
$74B
$150K 0.01%
+4,563
JMST icon
705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$149K 0.01%
2,913
+830
IRT icon
706
Independence Realty Trust
IRT
$4.07B
$148K 0.01%
9,005
-10,078
MPLX icon
707
MPLX
MPLX
$54.1B
$147K 0.01%
2,946
-2,105
SCHP icon
708
Schwab US TIPS ETF
SCHP
$14.7B
$147K 0.01%
5,447
-6,893
FXZ icon
709
First Trust Materials AlphaDEX Fund
FXZ
$209M
$147K 0.01%
2,380
+9
ASGI
710
abrdn Global Infrastructure Income Fund
ASGI
$697M
$145K 0.01%
6,857
VXUS icon
711
Vanguard Total International Stock ETF
VXUS
$115B
$145K 0.01%
1,971
-1,632
HLN icon
712
Haleon
HLN
$43.8B
$145K 0.01%
16,120
+5,874
AVDE icon
713
Avantis International Equity ETF
AVDE
$11.1B
$144K 0.01%
1,826
+266
FSIG icon
714
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$143K 0.01%
7,445
-134
RLY icon
715
State Street Multi-Asset Real Return ETF
RLY
$640M
$143K 0.01%
4,615
+2,500
ORLY icon
716
O'Reilly Automotive
ORLY
$77.5B
$142K 0.01%
1,320
-1,797
DFAS icon
717
Dimensional US Small Cap ETF
DFAS
$12.2B
$142K 0.01%
2,078
-3,688
DKS icon
718
Dick's Sporting Goods
DKS
$18.9B
$142K 0.01%
638
+226
DHR icon
719
Danaher
DHR
$158B
$142K 0.01%
715
-340
SCMB icon
720
Schwab Municipal Bond ETF
SCMB
$2.61B
$142K 0.01%
5,530
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$142K 0.01%
5,681
+4,114
MINV icon
722
Matthews Asia Innovators Active ETF
MINV
$75.3M
$141K 0.01%
3,811
EQIN
723
Columbia U.S. Equity Income ETF
EQIN
$251M
$141K 0.01%
+3,027
MTDR icon
724
Matador Resources
MTDR
$5.08B
$141K 0.01%
3,128
+2,514
LYV icon
725
Live Nation Entertainment
LYV
$32.2B
$140K 0.01%
857
-4,943
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