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 3.98%
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
BSMV icon
1801
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$5.84K ﹤0.01%
278
WH icon
1802
Wyndham Hotels & Resorts
WH
$5.85B
$5.84K ﹤0.01%
73
MEI icon
1803
Methode Electronics
MEI
$261M
$5.79K ﹤0.01%
767
+4
AMBA icon
1804
Ambarella
AMBA
$2.89B
$5.78K ﹤0.01%
70
SNAP icon
1805
Snap
SNAP
$13.1B
$5.76K ﹤0.01%
747
-385
EMC icon
1806
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$5.73K ﹤0.01%
184
IONS icon
1807
Ionis Pharmaceuticals
IONS
$13B
$5.69K ﹤0.01%
87
-59
SPGM icon
1808
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$5.69K ﹤0.01%
76
-95
NICE icon
1809
Nice
NICE
$7.07B
$5.65K ﹤0.01%
39
VTWV icon
1810
Vanguard Russell 2000 Value ETF
VTWV
$939M
$5.61K ﹤0.01%
+36
TRST icon
1811
Trustco Bank Corp NY
TRST
$790M
$5.56K ﹤0.01%
153
BV icon
1812
BrightView Holdings
BV
$1.25B
$5.56K ﹤0.01%
415
-500
LGOV icon
1813
First Trust Long Duration Opportunities ETF
LGOV
$670M
$5.55K ﹤0.01%
255
-130
GRBK icon
1814
Green Brick Partners
GRBK
$3.05B
$5.54K ﹤0.01%
75
STE icon
1815
Steris
STE
$25.5B
$5.44K ﹤0.01%
22
AU icon
1816
AngloGold Ashanti
AU
$53.6B
$5.42K ﹤0.01%
77
-21
IRDM icon
1817
Iridium Communications
IRDM
$2.28B
$5.4K ﹤0.01%
309
+1
SYM icon
1818
Symbotic
SYM
$7.05B
$5.39K ﹤0.01%
100
FPF
1819
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.29K ﹤0.01%
276
LPX icon
1820
Louisiana-Pacific
LPX
$6.35B
$5.25K ﹤0.01%
59
INVH icon
1821
Invitation Homes
INVH
$16.7B
$5.25K ﹤0.01%
179
-399
IHAK icon
1822
iShares Cybersecurity and Tech ETF
IHAK
$830M
$5.23K ﹤0.01%
100
-653
VOD icon
1823
Vodafone
VOD
$33.2B
$5.22K ﹤0.01%
450
-99
VGIT icon
1824
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5.21K ﹤0.01%
87
-51,713
VTES icon
1825
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$5.2K ﹤0.01%
51
71 72
73
74 75