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
IMTM icon
1776
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$6.46K ﹤0.01%
+135
EL icon
1777
Estee Lauder
EL
$25.4B
$6.43K ﹤0.01%
73
-475
OLLI icon
1778
Ollie's Bargain Outlet
OLLI
$5.64B
$6.42K ﹤0.01%
50
ALSN icon
1779
Allison Transmission
ALSN
$9.63B
$6.37K ﹤0.01%
75
-16
ILCG icon
1780
iShares Morningstar Growth ETF
ILCG
$2.51B
$6.36K ﹤0.01%
61
-12,356
BSCX icon
1781
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$6.36K ﹤0.01%
296
-5,324
MBLY icon
1782
Mobileye
MBLY
$5.74B
$6.35K ﹤0.01%
450
-310
TLRY icon
1783
Tilray
TLRY
$742M
$6.22K ﹤0.01%
360
-569
QLVD icon
1784
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$51.7M
$6.21K ﹤0.01%
200
NFTY icon
1785
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$6.2K ﹤0.01%
109
-1,044
NJUN
1786
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.9M
$6.16K ﹤0.01%
+200
SNV
1787
DELISTED
Synovus
SNV
$6.13K ﹤0.01%
125
-241
CODI icon
1788
Compass Diversified
CODI
$591M
$6.09K ﹤0.01%
921
-800
COMT icon
1789
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$996M
$6.09K ﹤0.01%
227
-934
YUMC icon
1790
Yum China
YUMC
$17.1B
$6.09K ﹤0.01%
142
-398
DECK icon
1791
Deckers Outdoor
DECK
$14B
$6.08K ﹤0.01%
60
-413
PLUG icon
1792
Plug Power
PLUG
$3.11B
$6.06K ﹤0.01%
2,600
-902
DWM icon
1793
WisdomTree International Equity Fund
DWM
$639M
$6.02K ﹤0.01%
91
+1
WLK icon
1794
Westlake Corp
WLK
$14.9B
$6.01K ﹤0.01%
78
ELF icon
1795
e.l.f. Beauty
ELF
$3.51B
$5.96K ﹤0.01%
45
-808
GLP icon
1796
Global Partners
GLP
$1.45B
$5.94K ﹤0.01%
124
+2
NYT icon
1797
New York Times
NYT
$13.5B
$5.92K ﹤0.01%
103
CC icon
1798
Chemours
CC
$3.28B
$5.9K ﹤0.01%
372
-121
DAR icon
1799
Darling Ingredients
DAR
$9.77B
$5.9K ﹤0.01%
191
THC icon
1800
Tenet Healthcare
THC
$16B
$5.89K ﹤0.01%
29
+9
70 71
72
73 74