AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
RMBS icon
2126
Rambus
RMBS
$11.5B
– –
-100
RMR icon
2127
The RMR Group
RMR
$267M
– –
-11
RNR icon
2128
RenaissanceRe
RNR
$12.3B
– –
-34
RPRX icon
2129
Royalty Pharma
RPRX
$17.4B
– –
-7
RSPM icon
2130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$152M
– –
-4,984
RSPU icon
2131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
– –
-129
RTO icon
2132
Rentokil
RTO
$13.6B
– –
-79
RULE icon
2133
Adaptive Core ETF
RULE
$11.9M
– –
-35
RUM icon
2134
Rumble
RUM
$2B
– –
-240
RVLV icon
2135
Revolve Group
RVLV
$1.5B
– –
-1,210
RVTY icon
2136
Revvity
RVTY
$10.1B
– –
-88
RXI icon
2137
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-145
RWX icon
2138
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-70
RYAM icon
2139
Rayonier Advanced Materials
RYAM
$403M
– –
-1
RYN icon
2140
Rayonier
RYN
$3.45B
– –
-5
RZG icon
2141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
– –
-36
SAIC icon
2142
Saic
SAIC
$4.17B
– –
-16
SATS icon
2143
EchoStar
SATS
$20.3B
– –
-105
SBAC icon
2144
SBA Communications
SBAC
$20.8B
– –
-29
SCHI icon
2145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-5,479
SCI icon
2146
Service Corp International
SCI
$11.2B
– –
-387
SDG icon
2147
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
– –
-641
SDOG icon
2148
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
– –
-681
SDSI icon
2149
American Century Short Duration Strategic Income ETF
SDSI
$72.2M
– –
-1,741
SE icon
2150
Sea Limited
SE
$90.9B
– –
-34
84 85
86
87 88