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
SNOW icon
2276
Snowflake
SNOW
$53.1B
– –
-376
SNX icon
2277
TD Synnex
SNX
$12.9B
– –
-152
SON icon
2278
Sonoco
SON
$5.25B
– –
-53
SONO icon
2279
Sonos
SONO
$1.57B
– –
-45
SPB icon
2280
Spectrum Brands
SPB
$1.71B
– –
-58
SPLB icon
2281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-1
SPMB icon
2282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
– –
-800
SPR
2283
DELISTED
Spirit AeroSystems
SPR
– –
-365
SPTN
2284
DELISTED
SpartanNash
SPTN
– –
-570
SPYX icon
2285
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.27B
– –
-321
SQM icon
2286
Sociedad Química y Minera de Chile
SQM
$23.1B
– –
-38
SRCE icon
2287
1st Source
SRCE
$1.67B
– –
-267
SRET icon
2288
Global X SuperDividend REIT ETF
SRET
$208M
– –
-1,210
SSD icon
2289
Simpson Manufacturing
SSD
$6.89B
– –
-197
SSRM icon
2290
SSR Mining
SSRM
$5.37B
– –
-100
SSTK icon
2291
Shutterstock
SSTK
$581M
– –
0
STAA icon
2292
STAAR Surgical
STAA
$908M
– –
-5
SSYS icon
2293
Stratasys
SSYS
$639M
– –
-124
STNG icon
2294
Scorpio Tankers
STNG
$3.81B
– –
-100
STPZ icon
2295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$444M
– –
-427,690
STRL icon
2296
Sterling Infrastructure
STRL
$11.7B
– –
-125
STT icon
2297
State Street
STT
$34.4B
– –
-97
SURE icon
2298
AdvisorShares Insider Advantage ETF
SURE
$47.4M
– –
-620
SUSA icon
2299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
– –
-875
SUSC icon
2300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
– –
-4,178
90 91
92
93 94