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
ANGL icon
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$48.6K ﹤0.01%
1,636
-4,914
JMSB icon
1102
John Marshall Bancorp
JMSB
$297M
$48.6K ﹤0.01%
2,452
+37
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$48.6K ﹤0.01%
1,119
-693
CLH icon
1104
Clean Harbors
CLH
$14.2B
$48.5K ﹤0.01%
209
DIVI icon
1105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$48.5K ﹤0.01%
1,300
-663
PAGP icon
1106
Plains GP Holdings
PAGP
$4.1B
$48.3K ﹤0.01%
2,650
EOSE icon
1107
Eos Energy Enterprises
EOSE
$3.99B
$48.1K ﹤0.01%
+4,225
EVF
1108
Eaton Vance Senior Income Trust
EVF
$95.8M
$48K ﹤0.01%
8,750
-559
WES icon
1109
Western Midstream Partners
WES
$16.8B
$47.9K ﹤0.01%
1,220
-55
SOXX icon
1110
iShares Semiconductor ETF
SOXX
$21B
$47.5K ﹤0.01%
175
-639
LIT icon
1111
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$47.3K ﹤0.01%
832
-27,710
CP icon
1112
Canadian Pacific Kansas City
CP
$72.2B
$47.2K ﹤0.01%
634
-1,710
HYEM icon
1113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
$47.1K ﹤0.01%
2,348
+237
TXRH icon
1114
Texas Roadhouse
TXRH
$12.6B
$46.6K ﹤0.01%
281
-2
DOW icon
1115
Dow Inc
DOW
$22.8B
$46.3K ﹤0.01%
2,018
-2,873
GLW icon
1116
Corning
GLW
$105B
$46.2K ﹤0.01%
563
-1,854
FRDM icon
1117
Freedom 100 Emerging Markets ETF
FRDM
$2.47B
$46.2K ﹤0.01%
1,042
-1,091
QARP icon
1118
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$82.5M
$45.6K ﹤0.01%
799
-5,664
ARKF icon
1119
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$45.6K ﹤0.01%
802
-445
IWV icon
1120
iShares Russell 3000 ETF
IWV
$18.5B
$45.5K ﹤0.01%
120
-16,331
MCI
1121
Barings Corporate Investors
MCI
$419M
$45.2K ﹤0.01%
2,176
+39
NXRT
1122
NexPoint Residential Trust
NXRT
$771M
$45.1K ﹤0.01%
1,400
DBL
1123
DoubleLine Opportunistic Credit Fund
DBL
$296M
$45.1K ﹤0.01%
2,894
+30
GOVT icon
1124
iShares US Treasury Bond ETF
GOVT
$35.4B
$44.7K ﹤0.01%
1,933
-3,206
ERTH icon
1125
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$44.7K ﹤0.01%
937
+4
43 44
45
46 47