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
+$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
ZS icon
2126
Zscaler
ZS
$26.7B
– –
-129
ZIMV
2127
DELISTED
ZimVie
ZIMV
– –
-109
GTM
2128
ZoomInfo Technologies
GTM
$2.28B
– –
-498
ZECP icon
2129
Zacks Earnings Consistent Portfolio ETF
ZECP
$305M
– –
-1,209
YMAX icon
2130
YieldMax Universe Fund of Option Income ETFs
YMAX
$522M
– –
-292
YETI icon
2131
Yeti Holdings
YETI
$3.67B
– –
-184
XTEN icon
2132
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
– –
-197
XT icon
2133
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-2,491
XSOE icon
2134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
– –
-1,083
XSLV icon
2135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-113
XRT icon
2136
State Street SPDR S&P Retail ETF
XRT
$503M
– –
-2,803
XRX icon
2137
Xerox
XRX
$298M
– –
-163
XRMI icon
2138
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.8M
– –
-234
XPH icon
2139
State Street SPDR S&P Pharmaceuticals ETF
XPH
$295M
– –
-9,590
XPER icon
2140
Xperi
XPER
$249M
– –
-74
XNTK icon
2141
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-68
XMTR icon
2142
Xometry
XMTR
$3.38B
– –
0
XJH icon
2143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
– –
-80
XITK icon
2144
State Street SPDR FactSet Innovative Technology ETF
XITK
$65M
– –
-96
XIDE icon
2145
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
– –
-986
XHR
2146
Xenia Hotels & Resorts
XHR
$1.48B
– –
-236
XES icon
2147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$378M
– –
-24
XCEM icon
2148
Columbia EM Core ex-China ETF
XCEM
$1.52B
– –
-1,320
WYNN icon
2149
Wynn Resorts
WYNN
$12.3B
– –
-464
WWW icon
2150
Wolverine World Wide
WWW
$1.52B
– –
-341
84 85
86
87 88