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
LBRDA icon
2376
Liberty Broadband Class A
LBRDA
$7.24B
– –
-2
LBRDK icon
2377
Liberty Broadband Class C
LBRDK
$7.28B
– –
-6
LCID icon
2378
Lucid Motors
LCID
$5.6B
– –
-523
LCTU icon
2379
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
– –
-65
LDUR icon
2380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
– –
-29
LE icon
2381
Lands' End
LE
$492M
– –
-92
LEA icon
2382
Lear
LEA
$5.71B
– –
-23
LEMB icon
2383
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
– –
-1,028
LFVN icon
2384
LifeVantage
LFVN
$94M
– –
-200
LITE icon
2385
Lumentum
LITE
$17B
– –
-11
LLYVA icon
2386
Liberty Live Group Series A
LLYVA
$7.57B
– –
-14
LLYVK icon
2387
Liberty Live Group Series C
LLYVK
$7.87B
– –
-4
LMB icon
2388
Limbach Holdings
LMB
$911M
– –
-9
LMNR icon
2389
Limoneira
LMNR
$251M
– –
-100
LQDI icon
2390
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
– –
-12,066
LRN icon
2391
Stride
LRN
$3.16B
– –
-5
LSPD icon
2392
Lightspeed Commerce
LSPD
$1.77B
– –
-2
LSTR icon
2393
Landstar System
LSTR
$4.47B
– –
-18
LVHI icon
2394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
– –
-53,406
MAA icon
2395
Mid-America Apartment Communities
MAA
$15.2B
– –
-502
MAGA icon
2396
Point Bridge America First ETF
MAGA
$32.1M
– –
-2,708
MANU icon
2397
Manchester United
MANU
$2.7B
– –
-10
MARA icon
2398
Marathon Digital Holdings
MARA
$6B
– –
-9
MARB icon
2399
First Trust Merger Arbitrage ETF
MARB
$35.1M
– –
-2
MAT icon
2400
Mattel
MAT
$5.82B
– –
-457
94 95
96
97 98