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
CXH
2051
MFS Investment Grade Municipal Trust
CXH
$66M
$1.14K ﹤0.01%
144
+2
ATMU icon
2052
Atmus Filtration Technologies
ATMU
$4.47B
$1.13K ﹤0.01%
25
LNN icon
2053
Lindsay Corp
LNN
$1.23B
$1.13K ﹤0.01%
8
-64
ODFL icon
2054
Old Dominion Freight Line
ODFL
$39.5B
$1.13K ﹤0.01%
8
-703
ONL
2055
Orion Office REIT
ONL
$112M
$1.1K ﹤0.01%
407
-84
FLNC icon
2056
Fluence Energy
FLNC
$1.72B
$1.08K ﹤0.01%
100
RAL
2057
Ralliant Corp
RAL
$4.41B
$1.06K ﹤0.01%
+24
HEWJ icon
2058
iShares Currency Hedged MSCI Japan ETF
HEWJ
$705M
$1.06K ﹤0.01%
21
ELS icon
2059
Equity Lifestyle Properties
ELS
$12.1B
$1.03K ﹤0.01%
17
-29
MTH icon
2060
Meritage Homes
MTH
$4.01B
$1.01K ﹤0.01%
14
DXC icon
2061
DXC Technology
DXC
$2.03B
$1.01K ﹤0.01%
74
-717
BBWI icon
2062
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
39
-276
MTW icon
2063
Manitowoc
MTW
$405M
$1K ﹤0.01%
100
SMLF icon
2064
iShares US Small Cap Equity Factor ETF
SMLF
$3.16B
$967 ﹤0.01%
13
-295
TAK icon
2065
Takeda Pharmaceutical
TAK
$57.7B
$952 ﹤0.01%
65
-45
IX icon
2066
ORIX
IX
$32B
$914 ﹤0.01%
35
-500
CHE icon
2067
Chemed
CHE
$5.15B
$895 ﹤0.01%
2
-18
WTAI icon
2068
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$349M
$860 ﹤0.01%
30
SIRI icon
2069
SiriusXM
SIRI
$7.62B
$837 ﹤0.01%
+36
INTT icon
2070
inTEST
INTT
$163M
$781 ﹤0.01%
100
BB icon
2071
BlackBerry
BB
$1.86B
$756 ﹤0.01%
155
-173
ALT icon
2072
Altimmune
ALT
$375M
$754 ﹤0.01%
200
LNT icon
2073
Alliant Energy
LNT
$18.4B
$742 ﹤0.01%
11
XYL icon
2074
Xylem
XYL
$28.2B
$738 ﹤0.01%
5
-440
BKEM icon
2075
BNY Mellon Emerging Markets Equity ETF
BKEM
$72.6M
$735 ﹤0.01%
10
81 82
83
84 85