AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 3.98%
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
WMK icon
2276
Weis Markets
WMK
$1.7B
– –
-52
WNS
2277
DELISTED
WNS Holdings
WNS
– –
-18
WOLF icon
2278
Wolfspeed
WOLF
$465M
– –
-400
WPP icon
2279
WPP
WPP
$4.76B
– –
-35
WST icon
2280
West Pharmaceutical
WST
$17B
– –
-30
WT icon
2281
WisdomTree
WT
$2.29B
– –
-9
WTFC icon
2282
Wintrust Financial
WTFC
$9.78B
– –
-59
WTI icon
2283
W&T Offshore
WTI
$301M
– –
-3,000
WTRG icon
2284
Essential Utilities
WTRG
$11.1B
– –
-208
WTS icon
2285
Watts Water Technologies
WTS
$9.99B
– –
-6
WVVI icon
2286
Willamette Valley Vineyards
WVVI
$13.7M
– –
-225
WWJD icon
2287
Inspire International ETF
WWJD
$446M
– –
-2,519
WWW icon
2288
Wolverine World Wide
WWW
$1.48B
– –
-341
WYNN icon
2289
Wynn Resorts
WYNN
$11.8B
– –
-464
XCEM icon
2290
Columbia EM Core ex-China ETF
XCEM
$1.4B
– –
-1,320
XES icon
2291
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
– –
-24
XHR
2292
Xenia Hotels & Resorts
XHR
$1.44B
– –
-236
XIDE icon
2293
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-986
XITK icon
2294
State Street SPDR FactSet Innovative Technology ETF
XITK
$74M
– –
-96
XJH icon
2295
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
– –
-80
XMTR icon
2296
Xometry
XMTR
$3.15B
– –
0
XNTK icon
2297
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
-68
XPH icon
2298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$234M
– –
-9,590
XRMI icon
2299
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
– –
-234
XRX icon
2300
Xerox
XRX
$296M
– –
-163
90 91
92
93 94