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
+$43.1M
2
+$31M
3
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M

Top Sells

1
+$53.5M
2
+$40.8M
3
+$37.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$31.9M

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
WWJD icon
2176
Inspire International ETF
WWJD
$456M
– –
-2,519
WWW icon
2177
Wolverine World Wide
WWW
$1.29B
– –
-341
WYNN icon
2178
Wynn Resorts
WYNN
$10.1B
– –
-464
XCEM icon
2179
Columbia EM Core ex-China ETF
XCEM
$1.41B
– –
-1,320
XES icon
2180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$452M
– –
-24
XHR
2181
Xenia Hotels & Resorts
XHR
$1.35B
– –
-236
XIDE icon
2182
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-986
XITK icon
2183
State Street SPDR FactSet Innovative Technology ETF
XITK
$50.9M
– –
-96
XJH icon
2184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
– –
-80
XMTR icon
2185
Xometry
XMTR
$1.94B
– –
0
XNTK icon
2186
State Street SPDR NYSE Technology ETF
XNTK
$1.38B
– –
-68
XPER icon
2187
Xperi
XPER
$261M
– –
-74
XPH icon
2188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$293M
– –
-9,590
XRMI icon
2189
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.8M
– –
-234
XRX icon
2190
Xerox
XRX
$163M
– –
-245
XRT icon
2191
State Street SPDR S&P Retail ETF
XRT
$560M
– –
-2,803
XSLV icon
2192
Invesco S&P SmallCap Low Volatility ETF
XSLV
$228M
– –
-113
XSOE icon
2193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.75B
– –
-1,083
ARTY
2194
iShares Future AI & Tech ETF
ARTY
$1.99B
– –
-1,234
SEI
2195
Solaris Energy Infrastructure
SEI
$3.07B
– –
-33
EXE
2196
Expand Energy Corp
EXE
$26.8B
– –
-211
SHYM
2197
iShares Short Duration High Yield Muni Active ETF
SHYM
$526M
– –
-529
SGI
2198
Somnigroup International
SGI
$14.6B
– –
-16
JOYY
2199
JOYY Inc
JOYY
$2.82B
– –
-62
BCPC
2200
Balchem Corp
BCPC
$5.46B
– –
-35
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