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
SPTN
2151
DELISTED
SpartanNash
SPTN
– –
-570
SPYX icon
2152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
– –
-321
SQM icon
2153
Sociedad Química y Minera de Chile
SQM
$24.4B
– –
-38
SRCE icon
2154
1st Source
SRCE
$1.62B
– –
-267
SRET icon
2155
Global X SuperDividend REIT ETF
SRET
$222M
– –
-1,210
AXG
2156
Solowin Holdings
AXG
$771M
– –
-2,835
SWK icon
2157
Stanley Black & Decker
SWK
$12.8B
– –
-152
SXC icon
2158
SunCoke Energy
SXC
$693M
– –
-204
UG icon
2159
United-Guardian
UG
$29.9M
– –
-1
UHS icon
2160
Universal Health Services
UHS
$12.8B
– –
-6
UJAN icon
2161
Innovator US Equity Ultra Buffer ETF January
UJAN
$240M
– –
-2,079
ULST icon
2162
State Street Ultra Short Term Bond ETF
ULST
$596M
– –
-2,200
UMI icon
2163
USCF Midstream Energy Income Fund
UMI
$412M
– –
-833
VIPS icon
2164
Vipshop
VIPS
$8.61B
– –
-13
VRCA icon
2165
Verrica Pharmaceuticals
VRCA
$119M
– –
-30
VREX icon
2166
Varex Imaging
VREX
$581M
– –
-40
VRSN icon
2167
VeriSign
VRSN
$23.2B
– –
-119
VSTS icon
2168
Vestis
VSTS
$904M
– –
-1,170
VTC icon
2169
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-796
VTEX icon
2170
VTEX
VTEX
$597M
– –
-6
XPER icon
2171
Xperi
XPER
$277M
– –
-74
ZECP icon
2172
Zacks Earnings Consistent Portfolio ETF
ZECP
$298M
– –
-1,209
GTM
2173
ZoomInfo Technologies
GTM
$2.75B
– –
-498
ZIMV
2174
DELISTED
ZimVie
ZIMV
– –
-109
ZS icon
2175
Zscaler
ZS
$33.4B
– –
-129
85 86
87
88 89