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
+$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
PXH icon
2276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-2,015
QDF icon
2277
FlexShares Quality Dividend Index Fund
QDF
$2.09B
– –
-22
QLTA icon
2278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-10,733
QQQJ icon
2279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
– –
-3,832
QS icon
2280
QuantumScape Corp
QS
$5.09B
– –
-1,600
QSR icon
2281
Restaurant Brands International
QSR
$24.5B
– –
-28
R icon
2282
Ryder
R
$8.78B
– –
-39
RANI icon
2283
Rani Therapeutics
RANI
$119M
– –
-280
RAMP icon
2284
LiveRamp
RAMP
$1.47B
– –
-13
RATE
2285
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-28
RBA icon
2286
RB Global
RBA
$21.9B
– –
-70
RDFI icon
2287
Rareview Dynamic Fixed Income ETF
RDFI
$65.6M
– –
-791
RDFN
2288
DELISTED
Redfin
RDFN
– –
-22
RDIV icon
2289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
– –
-221
RDN icon
2290
Radian Group
RDN
$4.55B
– –
-46
REET icon
2291
iShares Global REIT ETF
REET
$4.57B
– –
-7,700
REKR icon
2292
Rekor Systems
REKR
$128M
– –
-100
REMX icon
2293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
– –
-111
REVG
2294
DELISTED
REV Group
REVG
– –
-21
REZ icon
2295
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-2,943
RF icon
2296
Regions Financial
RF
$26.8B
– –
-1,861
RGEN icon
2297
Repligen
RGEN
$8B
– –
-5
RGR icon
2298
Sturm, Ruger & Co
RGR
$611M
– –
-50
RHI icon
2299
Robert Half
RHI
$3.18B
– –
-28
RIGS icon
2300
RiverFront Strategic Income Fund
RIGS
$70.7M
– –
-1,565
90 91
92
93 94