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
GPI icon
1951
Group 1 Automotive
GPI
$3.92B
$2.63K ﹤0.01%
6
NAVI icon
1952
Navient
NAVI
$770M
$2.6K ﹤0.01%
197
+2
INFU icon
1953
InfuSystem Holdings
INFU
$189M
$2.59K ﹤0.01%
+250
FGDL icon
1954
Franklin Responsibly Sourced Gold ETF
FGDL
$466M
$2.58K ﹤0.01%
50
ASB icon
1955
Associated Banc-Corp
ASB
$4.13B
$2.57K ﹤0.01%
100
TOUS icon
1956
T. Rowe Price International Equity ETF
TOUS
$1.28B
$2.56K ﹤0.01%
76
-415
WSBC icon
1957
WesBanco
WSBC
$3.24B
$2.53K ﹤0.01%
79
+1
BFAM icon
1958
Bright Horizons
BFAM
$4.45B
$2.5K ﹤0.01%
23
-19
NOK icon
1959
Nokia
NOK
$44.4B
$2.45K ﹤0.01%
510
+477
UNIT
1960
Uniti Group
UNIT
$1.94B
$2.44K ﹤0.01%
399
-266
UE icon
1961
Urban Edge Properties
UE
$2.53B
$2.44K ﹤0.01%
119
RIG icon
1962
Transocean
RIG
$7.33B
$2.38K ﹤0.01%
764
UNF icon
1963
Unifirst Corp
UNF
$4.51B
$2.34K ﹤0.01%
14
LEVI icon
1964
Levi Strauss
LEVI
$6.98B
$2.33K ﹤0.01%
100
TDC icon
1965
Teradata
TDC
$2.34B
$2.32K ﹤0.01%
108
-278
PBW icon
1966
Invesco WilderHill Clean Energy ETF
PBW
$424M
$2.31K ﹤0.01%
80
-100
AMCR icon
1967
Amcor
AMCR
$17.6B
$2.31K ﹤0.01%
56
-62
BKCH icon
1968
Global X Blockchain ETF
BKCH
$182M
$2.3K ﹤0.01%
27
-452
PLAB icon
1969
Photronics
PLAB
$2.18B
$2.29K ﹤0.01%
100
USO icon
1970
United States Oil Fund
USO
$2.55B
$2.21K ﹤0.01%
30
-56
GMAB icon
1971
Genmab
GMAB
$15.9B
$2.21K ﹤0.01%
72
-28
ISSC icon
1972
Innovative Solutions & Support
ISSC
$347M
$2.2K ﹤0.01%
176
SPIR icon
1973
Spire Global
SPIR
$394M
$2.2K ﹤0.01%
200
-1,120
TFPM icon
1974
Triple Flag Precious Metals
TFPM
$6.79B
$2.2K ﹤0.01%
+75
SITE icon
1975
SiteOne Landscape Supply
SITE
$5.77B
$2.19K ﹤0.01%
17
77 78
79
80 81