AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.97%
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
XMTR icon
2326
Xometry
XMTR
$3.18B
– –
0
XNTK icon
2327
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
– –
-68
XPER icon
2328
Xperi
XPER
$304M
– –
-74
XPH icon
2329
State Street SPDR S&P Pharmaceuticals ETF
XPH
$175M
– –
-9,590
XRMI icon
2330
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.3M
– –
-234
XRX icon
2331
Xerox
XRX
$381M
– –
-163
XRT icon
2332
State Street SPDR S&P Retail ETF
XRT
$566M
– –
-2,803
XSLV icon
2333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-113
XSOE icon
2334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,083
XT icon
2335
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-2,491
XTEN icon
2336
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$745M
– –
-197
YETI icon
2337
Yeti Holdings
YETI
$2.92B
– –
-184
YMAX icon
2338
YieldMax Universe Fund of Option Income ETFs
YMAX
$915M
– –
-292
ZECP icon
2339
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
– –
-1,209
GTM
2340
ZoomInfo Technologies
GTM
$3.28B
– –
-498
ZIMV
2341
DELISTED
ZimVie
ZIMV
– –
-109
ZS icon
2342
Zscaler
ZS
$49.9B
– –
-129
ZWS icon
2343
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-63
JPIB icon
2344
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-38,143
JPIE icon
2345
JPMorgan Income ETF
JPIE
$5.14B
– –
-3,609
JPIN icon
2346
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-501
JPLD icon
2347
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
– –
-249
JPUS icon
2348
JPMorgan Diversified Return US Equity ETF
JPUS
$382M
– –
-890
JRE icon
2349
Janus Henderson US Real Estate ETF
JRE
$25.5M
– –
-790
JRI icon
2350
Nuveen Real Asset Income & Growth Fund
JRI
$375M
– –
-200
92 93
94
95 96