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
SUSC icon
2201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
– –
-4,178
SUSB icon
2202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-6,925
SWAN icon
2203
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
– –
-1,197
AXG
2204
Solowin Holdings
AXG
$636M
– –
-2,835
SWK icon
2205
Stanley Black & Decker
SWK
$10.5B
– –
-152
SXC icon
2206
SunCoke Energy
SXC
$562M
– –
-204
SYLD icon
2207
Cambria Shareholder Yield ETF
SYLD
$907M
– –
-683
SYNA icon
2208
Synaptics
SYNA
$2.68B
– –
0
TACK icon
2209
Fairlead Tactical Sector ETF
TACK
$274M
– –
-433
TAGS icon
2210
Teucrium Agricultural Fund
TAGS
$7.84M
– –
-522
TBG icon
2211
TBG Dividend Focus ETF
TBG
$175M
– –
-453
TBLL icon
2212
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-15,022
TBUX icon
2213
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
– –
-815
TCPC icon
2214
BlackRock TCP Capital
TCPC
$492M
– –
-1,364
TCOM icon
2215
Trip.com Group
TCOM
$45.7B
– –
-1
TDS icon
2216
Telephone and Data Systems
TDS
$4.43B
– –
-134
TFI icon
2217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-267
TFIN icon
2218
Triumph Financial Inc
TFIN
$1.28B
– –
-3
TGNA icon
2219
TEGNA Inc
TGNA
$3.2B
– –
-202
THG icon
2220
Hanover Insurance
THG
$6.29B
– –
-227
THNQ icon
2221
ROBO Global Artificial Intelligence ETF
THNQ
$284M
– –
-287
TIPX icon
2222
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
– –
-20
TLH icon
2223
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-269
TLK icon
2224
Telkom Indonesia
TLK
$20.3B
– –
-595
TMFM icon
2225
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
– –
-297
87 88
89
90 91