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
RINC
2301
DELISTED
AXS Real Estate Income ETF
RINC
– –
-3,580
RIOT icon
2302
Riot Platforms
RIOT
$5.37B
– –
-35
RIV
2303
RiverNorth Opportunities Fund
RIV
$331M
– –
-100
RL icon
2304
Ralph Lauren
RL
$20.8B
– –
-7
RMBS icon
2305
Rambus
RMBS
$11.5B
– –
-100
RMR icon
2306
The RMR Group
RMR
$300M
– –
-11
RNR icon
2307
RenaissanceRe
RNR
$13.2B
– –
-34
RPRX icon
2308
Royalty Pharma
RPRX
$19.1B
– –
-7
RSPM icon
2309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-4,984
RSPU icon
2310
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
– –
-129
RTO icon
2311
Rentokil
RTO
$16.2B
– –
-79
RULE icon
2312
Adaptive Core ETF
RULE
$13.3M
– –
-35
RUM icon
2313
Rumble
RUM
$1.96B
– –
-240
RVTY icon
2314
Revvity
RVTY
$11.5B
– –
-88
RXI icon
2315
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-145
RWX icon
2316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-70
RYAM icon
2317
Rayonier Advanced Materials
RYAM
$540M
– –
-1
RYN icon
2318
Rayonier
RYN
$6.79B
– –
-5
RZG icon
2319
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$114M
– –
-36
SAIC icon
2320
Saic
SAIC
$4.44B
– –
-16
SATS icon
2321
EchoStar
SATS
$32.1B
– –
-105
SCHI icon
2322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-5,479
SCI icon
2323
Service Corp International
SCI
$11.9B
– –
-387
SDG icon
2324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-641
SDOG icon
2325
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-681
91 92
93
94 95