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
SPWR
2201
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200
TSP
2202
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,325
CEI
2203
DELISTED
Camber Energy, Inc
CEI
– –
-16
SVA
2204
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3
ACWX icon
2205
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
– –
-871
DFAU icon
2206
Dimensional US Core Equity Market ETF
DFAU
$9.95B
– –
-12
PRLB icon
2207
Protolabs
PRLB
$1.32B
– –
-75
SDSI icon
2208
American Century Short Duration Strategic Income ETF
SDSI
$186M
– –
-1,741
EARN
2209
Ellington Residential Mortgage REIT
EARN
$166M
– –
-2,253
NAC icon
2210
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
– –
-17,057
NAD icon
2211
Nuveen Quality Municipal Income Fund
NAD
$2.62B
– –
-1,968
NBIX icon
2212
Neurocrine Biosciences
NBIX
$12.9B
– –
-5
NDLS icon
2213
Noodles & Co
NDLS
$50.7M
– –
0
NJUL icon
2214
Innovator Growth-100 Power Buffer ETF July
NJUL
$203M
– –
-890
NNDM
2215
Nano Dimension
NNDM
$343M
– –
-541
NQP icon
2216
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$430M
– –
-1,443
NSIT icon
2217
Insight Enterprises
NSIT
$2B
– –
-174
OLN icon
2218
Olin
OLN
$3.29B
– –
-112
OLO
2219
DELISTED
Olo Inc
OLO
– –
-450
OMER icon
2220
Omeros
OMER
$696M
– –
-31
PRG icon
2221
PROG Holdings
PRG
$1.14B
– –
-920
RVLV icon
2222
Revolve Group
RVLV
$1.57B
– –
-1,210
SKM icon
2223
SK Telecom
SKM
$11B
– –
-165
VIPS icon
2224
Vipshop
VIPS
$7.66B
– –
-13
AVAV icon
2225
AeroVironment
AVAV
$8.96B
– –
-6
87 88
89
90 91