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
SUSC icon
2376
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-4,178
SUSB icon
2377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-6,925
SWAN icon
2378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
– –
-1,197
AXG
2379
Solowin Holdings
AXG
$676M
– –
-2,835
SWK icon
2380
Stanley Black & Decker
SWK
$13.8B
– –
-152
SXC icon
2381
SunCoke Energy
SXC
$700M
– –
-204
SYLD icon
2382
Cambria Shareholder Yield ETF
SYLD
$935M
– –
-683
SYNA icon
2383
Synaptics
SYNA
$3.46B
– –
0
TACK icon
2384
Fairlead Tactical Sector ETF
TACK
$277M
– –
-433
TAGS icon
2385
Teucrium Agricultural Fund
TAGS
$6.02M
– –
-522
TBG icon
2386
TBG Dividend Focus ETF
TBG
$220M
– –
-453
TBLL icon
2387
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-15,022
TBUX icon
2388
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$869M
– –
-815
TCPC icon
2389
BlackRock TCP Capital
TCPC
$412M
– –
-1,364
TCOM icon
2390
Trip.com Group
TCOM
$38.8B
– –
-1
TDS icon
2391
Telephone and Data Systems
TDS
$5.29B
– –
-134
TFI icon
2392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-267
TFIN icon
2393
Triumph Financial Inc
TFIN
$1.62B
– –
-3
TGNA icon
2394
TEGNA Inc
TGNA
$3.07B
– –
-202
THG icon
2395
Hanover Insurance
THG
$6.18B
– –
-227
THNQ icon
2396
ROBO Global Artificial Intelligence ETF
THNQ
$284M
– –
-287
TIPX icon
2397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-20
TLH icon
2398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-269
TLK icon
2399
Telkom Indonesia
TLK
$20.3B
– –
-595
TMFM icon
2400
Motley Fool Mid-Cap Growth ETF
TMFM
$133M
– –
-297
94 95
96
97 98