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
RF icon
2126
Regions Financial
RF
$23.9B
– –
-1,861
RGEN icon
2127
Repligen
RGEN
$9.14B
– –
-5
RGR icon
2128
Sturm, Ruger & Co
RGR
$597M
– –
-50
RHI icon
2129
Robert Half
RHI
$2.89B
– –
-28
RIGS icon
2130
RiverFront Strategic Income Fund
RIGS
$74.4M
– –
-1,565
RINC
2131
DELISTED
AXS Real Estate Income ETF
RINC
– –
-3,580
RIOT icon
2132
Riot Platforms
RIOT
$6.42B
– –
-35
RIV
2133
RiverNorth Opportunities Fund
RIV
$327M
– –
-100
RL icon
2134
Ralph Lauren
RL
$22.3B
– –
-7
RULE icon
2135
Adaptive Core ETF
RULE
$13.1M
– –
-35
RUM icon
2136
Rumble
RUM
$2.09B
– –
-240
RVLV icon
2137
Revolve Group
RVLV
$2.09B
– –
-1,210
RYN icon
2138
Rayonier
RYN
$3.87B
– –
-5
RZG icon
2139
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
– –
-36
SAIC icon
2140
Saic
SAIC
$4.97B
– –
-16
SATS icon
2141
EchoStar
SATS
$36.4B
– –
-105
SBAC icon
2142
SBA Communications
SBAC
$19.9B
– –
-29
SDG icon
2143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-641
SDOG icon
2144
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
– –
-681
SKM icon
2145
SK Telecom
SKM
$9.27B
– –
-165
SLRC icon
2146
SLR Investment Corp
SLRC
$825M
– –
-70
SMFG icon
2147
Sumitomo Mitsui Financial
SMFG
$133B
– –
-265
SPLB icon
2148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-1
SPMB icon
2149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
– –
-800
SPR
2150
DELISTED
Spirit AeroSystems
SPR
– –
-365
84 85
86
87 88