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
DON icon
1076
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$51K ﹤0.01%
975
+590
GRPM icon
1077
Invesco S&P MidCap 400 GARP ETF
GRPM
$529M
$51K ﹤0.01%
423
+79
IHDG icon
1078
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$50.9K ﹤0.01%
1,105
-1,180,034
URA icon
1079
Global X Uranium ETF
URA
$7.06B
$50.7K ﹤0.01%
1,063
-289
FLIN icon
1080
Franklin FTSE India ETF
FLIN
$2.88B
$50.4K ﹤0.01%
1,352
-190
VGLT icon
1081
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$50.3K ﹤0.01%
885
-8
CDNS icon
1082
Cadence Design Systems
CDNS
$77.2B
$50.2K ﹤0.01%
143
-71
RMBI icon
1083
Richmond Mutual Bancorp
RMBI
$139M
$50.2K ﹤0.01%
3,534
ATI icon
1084
ATI
ATI
$18.1B
$50.2K ﹤0.01%
617
-752
HG icon
1085
Hamilton Insurance Group
HG
$2.92B
$50.2K ﹤0.01%
2,023
-17,783
HR icon
1086
Healthcare Realty
HR
$5.95B
$50.1K ﹤0.01%
2,781
-982
CHD icon
1087
Church & Dwight Co
CHD
$24.1B
$49.9K ﹤0.01%
569
-222
DVN icon
1088
Devon Energy
DVN
$27.2B
$49.9K ﹤0.01%
1,423
-615
GSLC icon
1089
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$49.9K ﹤0.01%
383
-7,196
BIIB icon
1090
Biogen
BIIB
$29.5B
$49.4K ﹤0.01%
353
-256
IMCB icon
1091
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$49.4K ﹤0.01%
595
+225
BIDU icon
1092
Baidu
BIDU
$50.2B
$49.4K ﹤0.01%
375
+372
IYC icon
1093
iShares US Consumer Discretionary ETF
IYC
$1.44B
$49.4K ﹤0.01%
471
-213
BLOK icon
1094
Amplify Blockchain Technology ETF
BLOK
$1.13B
$49.4K ﹤0.01%
737
-1,028
CGGE
1095
Capital Group Global Equity ETF
CGGE
$1.98B
$49.4K ﹤0.01%
+1,603
TMFC icon
1096
Motley Fool 100 Index ETF
TMFC
$1.91B
$49.3K ﹤0.01%
699
+275
CRS icon
1097
Carpenter Technology
CRS
$18.2B
$49.2K ﹤0.01%
200
+115
RNG icon
1098
RingCentral
RNG
$2.31B
$49.1K ﹤0.01%
1,731
PCEF icon
1099
Invesco CEF Income Composite ETF
PCEF
$827M
$48.9K ﹤0.01%
2,447
-2,240
RRR icon
1100
Red Rock Resorts
RRR
$3.93B
$48.8K ﹤0.01%
800
42 43
44
45 46