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
BRC icon
2226
Brady Corp
BRC
$3.79B
– –
-17
BYND icon
2227
Beyond Meat
BYND
$276M
– –
-40
CAKE icon
2228
Cheesecake Factory
CAKE
$2.71B
– –
-450
CARS icon
2229
Cars.com
CARS
$470M
– –
-300
EMBJ
2230
Embraer S.A. ADS
EMBJ
$9.89B
– –
-1,212
RMR icon
2231
The RMR Group
RMR
$263M
– –
-11
RNR icon
2232
RenaissanceRe
RNR
$12.8B
– –
-34
RPRX icon
2233
Royalty Pharma
RPRX
$19.9B
– –
-7
RSPM icon
2234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
– –
-4,984
RSPU icon
2235
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
– –
-129
RTO icon
2236
Rentokil
RTO
$15.4B
– –
-79
RULE icon
2237
Adaptive Core ETF
RULE
$11.4M
– –
-35
RUM icon
2238
Rumble
RUM
$1.59B
– –
-240
RVTY icon
2239
Revvity
RVTY
$9.48B
– –
-88
RXI icon
2240
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-145
RWX icon
2241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-70
RYAM icon
2242
Rayonier Advanced Materials
RYAM
$705M
– –
-1
RYN icon
2243
Rayonier
RYN
$6.23B
– –
-5
RZG icon
2244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
– –
-36
SAIC icon
2245
Saic
SAIC
$4.12B
– –
-16
SATS icon
2246
EchoStar
SATS
$32.4B
– –
-105
SCHI icon
2247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-5,479
SCI icon
2248
Service Corp International
SCI
$11.6B
– –
-387
SDG icon
2249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
– –
-641
SDOG icon
2250
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
– –
-681
88 89
90
91 92