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
SUSB icon
2301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-6,925
SWAN icon
2302
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$349M
– –
-1,197
AXG
2303
Solowin Holdings
AXG
$671M
– –
-2,835
SWK icon
2304
Stanley Black & Decker
SWK
$10.5B
– –
-152
SXC icon
2305
SunCoke Energy
SXC
$557M
– –
-204
SYLD icon
2306
Cambria Shareholder Yield ETF
SYLD
$900M
– –
-683
SYNA icon
2307
Synaptics
SYNA
$2.52B
– –
0
TACK icon
2308
Fairlead Tactical Sector ETF
TACK
$264M
– –
-433
TAGS icon
2309
Teucrium Agricultural Fund
TAGS
$19.5M
– –
-522
TBG icon
2310
TBG Dividend Focus ETF
TBG
$218M
– –
-453
TBLL icon
2311
Invesco Short Term Treasury ETF
TBLL
$2.99B
– –
-15,022
TBUX icon
2312
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
– –
-815
TCPC icon
2313
BlackRock TCP Capital
TCPC
$299M
– –
-1,364
TCOM icon
2314
Trip.com Group
TCOM
$32.1B
– –
-1
TDS icon
2315
Telephone and Data Systems
TDS
$4.75B
– –
-134
TFI icon
2316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
-267
TFIN icon
2317
Triumph Financial Inc
TFIN
$1.35B
– –
-3
TGNA
2318
DELISTED
TEGNA Inc
TGNA
– –
-202
THG icon
2319
Hanover Insurance
THG
$6.07B
– –
-227
THNQ icon
2320
ROBO Global Artificial Intelligence ETF
THNQ
$253M
– –
-287
TIPX icon
2321
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-20
TLH icon
2322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
– –
-269
TLK icon
2323
Telkom Indonesia
TLK
$18B
– –
-595
TMFM icon
2324
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
– –
-297
TMFS icon
2325
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
– –
-51
91 92
93
94 95