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
SNEX icon
2351
StoneX
SNEX
$6.32B
– –
-33
SNOW icon
2352
Snowflake
SNOW
$57.6B
– –
-376
SNX icon
2353
TD Synnex
SNX
$13.8B
– –
-152
SON icon
2354
Sonoco
SON
$5.06B
– –
-53
SONO icon
2355
Sonos
SONO
$2.06B
– –
-45
SPB icon
2356
Spectrum Brands
SPB
$1.76B
– –
-58
SPLB icon
2357
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-1
SPMB icon
2358
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-800
SPR
2359
DELISTED
Spirit AeroSystems
SPR
– –
-365
SPTN
2360
DELISTED
SpartanNash
SPTN
– –
-570
SPYX icon
2361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
– –
-321
SQM icon
2362
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-38
SRCE icon
2363
1st Source
SRCE
$1.72B
– –
-267
SRET icon
2364
Global X SuperDividend REIT ETF
SRET
$246M
– –
-1,210
SSD icon
2365
Simpson Manufacturing
SSD
$8.05B
– –
-197
SSRM icon
2366
SSR Mining
SSRM
$4.9B
– –
-100
SSTK icon
2367
Shutterstock
SSTK
$664M
– –
0
STAA icon
2368
STAAR Surgical
STAA
$868M
– –
-5
SSYS icon
2369
Stratasys
SSYS
$961M
– –
-124
STNG icon
2370
Scorpio Tankers
STNG
$3.54B
– –
-100
STPZ icon
2371
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
– –
-427,690
STRL icon
2372
Sterling Infrastructure
STRL
$12.3B
– –
-125
STT icon
2373
State Street
STT
$36.9B
– –
-97
SURE icon
2374
AdvisorShares Insider Advantage ETF
SURE
$50.7M
– –
-620
SUSA icon
2375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
– –
-875
93 94
95
96 97