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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
RZV icon
1601
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$240M
$11.8K ﹤0.01%
100
SNY icon
1602
Sanofi
SNY
$116B
$11.8K ﹤0.01%
250
-328
PFFV icon
1603
Global X Variable Rate Preferred ETF
PFFV
$294M
$11.8K ﹤0.01%
510
-1,288
EXAS
1604
DELISTED
Exact Sciences
EXAS
$11.8K ﹤0.01%
215
-62
RVMD icon
1605
Revolution Medicines
RVMD
$19.3B
$11.7K ﹤0.01%
250
MMS icon
1606
Maximus
MMS
$3.5B
$11.6K ﹤0.01%
127
ROOT icon
1607
Root
ROOT
$687M
$11.6K ﹤0.01%
130
+65
GTN icon
1608
Gray Television
GTN
$446M
$11.6K ﹤0.01%
2,002
W icon
1609
Wayfair
W
$9.83B
$11.5K ﹤0.01%
129
-27,671
APTV icon
1610
Aptiv
APTV
$14.8B
$11.5K ﹤0.01%
+133
HOOD icon
1611
Robinhood
HOOD
$62.4B
$11.5K ﹤0.01%
80
-515
HIMS icon
1612
Hims & Hers Health
HIMS
$4.73B
$11.3K ﹤0.01%
200
-200
EELV icon
1613
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$11.3K ﹤0.01%
426
+5
UTHR icon
1614
United Therapeutics
UTHR
$26B
$11.3K ﹤0.01%
27
-5
RVT icon
1615
Royce Value Trust
RVT
$2.03B
$11.3K ﹤0.01%
700
RODM icon
1616
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$11.3K ﹤0.01%
318
FBUF icon
1617
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.8M
$11.3K ﹤0.01%
+376
BYD icon
1618
Boyd Gaming
BYD
$6.19B
$11.2K ﹤0.01%
130
-17
LOGI icon
1619
Logitech
LOGI
$13.4B
$11.2K ﹤0.01%
102
-57
CSM icon
1620
ProShares Large Cap Core Plus
CSM
$457M
$11.1K ﹤0.01%
+145
NCLH icon
1621
Norwegian Cruise Line
NCLH
$8.52B
$11.1K ﹤0.01%
450
-345
GDDY icon
1622
GoDaddy
GDDY
$11B
$11.1K ﹤0.01%
81
-297
DRLL icon
1623
Strive US Energy ETF
DRLL
$321M
$11K ﹤0.01%
383
-558
LAND
1624
Gladstone Land Corp
LAND
$425M
$11K ﹤0.01%
1,200
AGCO icon
1625
AGCO
AGCO
$8.39B
$10.9K ﹤0.01%
102
63 64
65
66 67