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
SEDG icon
2151
SolarEdge
SEDG
$2.32B
– –
-28
SEIC icon
2152
SEI Investments
SEIC
$10.1B
– –
-27
SF icon
2153
Stifel
SF
$12.2B
– –
-11
SFBS icon
2154
ServisFirst Bancshares
SFBS
$3.86B
– –
-386
SFL icon
2155
SFL Corp
SFL
$990M
– –
-1,287
SFLR icon
2156
Innovator Equity Managed Floor ETF
SFLR
$1.08B
– –
-46,161
SHE icon
2157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
– –
-214
BNKK
2158
Bonk Inc
BNKK
$32.9M
– –
-300
SID icon
2159
Companhia Siderúrgica Nacional
SID
$2.1B
– –
-200
SIGI icon
2160
Selective Insurance
SIGI
$4.66B
– –
-1,190
SIVR icon
2161
abrdn Physical Silver Shares ETF
SIVR
$3.05B
– –
-106
HTO
2162
H2O America
HTO
$1.69B
– –
-369
SKM icon
2163
SK Telecom
SKM
$7.79B
– –
-165
SLRC icon
2164
SLR Investment Corp
SLRC
$827M
– –
-70
SMFG icon
2165
Sumitomo Mitsui Financial
SMFG
$105B
– –
-265
SMIZ icon
2166
Zacks Small/Mid Cap ETF
SMIZ
$148M
– –
-431
SMLR icon
2167
Semler Scientific
SMLR
$415M
– –
-590
SMMD icon
2168
iShares Russell 2500 ETF
SMMD
$1.69B
– –
-6
SMOG icon
2169
VanEck Low Carbon Energy ETF
SMOG
$140M
– –
-15
SMTC icon
2170
Semtech
SMTC
$6.06B
– –
-732
SN icon
2171
SharkNinja
SN
$13B
– –
-15
SNAV icon
2172
Mohr Sector Nav ETF
SNAV
$24.8M
– –
-25
SNCY icon
2173
Sun Country Airlines
SNCY
$653M
– –
-87
SNDR icon
2174
Schneider National
SNDR
$3.88B
– –
-40
SNDL icon
2175
Sundial Growers
SNDL
$453M
– –
-247
85 86
87
88 89