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
SNEX icon
2176
StoneX
SNEX
$4.49B
– –
-33
SNOW icon
2177
Snowflake
SNOW
$89.7B
– –
-376
SNX icon
2178
TD Synnex
SNX
$12.2B
– –
-152
SON icon
2179
Sonoco
SON
$3.99B
– –
-53
SONO icon
2180
Sonos
SONO
$1.97B
– –
-45
SPB icon
2181
Spectrum Brands
SPB
$1.33B
– –
-58
SPLB icon
2182
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$903M
– –
-1
SPMB icon
2183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
– –
-800
SPR icon
2184
Spirit AeroSystems
SPR
$4.19B
– –
-365
SPTN
2185
DELISTED
SpartanNash
SPTN
– –
-570
SPYX icon
2186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
– –
-321
SQM icon
2187
Sociedad Química y Minera de Chile
SQM
$13.2B
– –
-38
SRCE icon
2188
1st Source
SRCE
$1.48B
– –
-267
SRET icon
2189
Global X SuperDividend REIT ETF
SRET
$202M
– –
-1,210
SSD icon
2190
Simpson Manufacturing
SSD
$7.01B
– –
-197
SSRM icon
2191
SSR Mining
SSRM
$4.02B
– –
-100
SSTK icon
2192
Shutterstock
SSTK
$780M
– –
0
STAA icon
2193
STAAR Surgical
STAA
$1.31B
– –
-5
SSYS icon
2194
Stratasys
SSYS
$805M
– –
-124
STNG icon
2195
Scorpio Tankers
STNG
$3.27B
– –
-100
STPZ icon
2196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-427,690
STRL icon
2197
Sterling Infrastructure
STRL
$11.9B
– –
-125
STT icon
2198
State Street
STT
$32.8B
– –
-97
SURE icon
2199
AdvisorShares Insider Advantage ETF
SURE
$48.2M
– –
-620
SUSA icon
2200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-875
86 87
88
89 90