AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
RWX icon
2401
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-70
RYAM icon
2402
Rayonier Advanced Materials
RYAM
$574M
– –
-1
SCHI icon
2403
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-5,479
SCI icon
2404
Service Corp International
SCI
$11.4B
– –
-387
SDSI icon
2405
American Century Short Duration Strategic Income ETF
SDSI
$166M
– –
-1,741
SE icon
2406
Sea Limited
SE
$74.2B
– –
-34
SEIC icon
2407
SEI Investments
SEIC
$10.4B
– –
-27
SF icon
2408
Stifel
SF
$13B
– –
-11
SFBS icon
2409
ServisFirst Bancshares
SFBS
$4.42B
– –
-386
SFL icon
2410
SFL Corp
SFL
$1.11B
– –
-1,287
SFLR icon
2411
Innovator Equity Managed Floor ETF
SFLR
$1.41B
– –
-46,161
SHE icon
2412
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-214
BNKK
2413
Bonk Inc
BNKK
$32M
– –
-9
SID icon
2414
Companhia Siderúrgica Nacional
SID
$2.56B
– –
-200
SIGI icon
2415
Selective Insurance
SIGI
$4.84B
– –
-1,190
SIVR icon
2416
abrdn Physical Silver Shares ETF
SIVR
$7.66B
– –
-106
HTO
2417
H2O America
HTO
$1.87B
– –
-369
SMIZ icon
2418
Zacks Small/Mid Cap ETF
SMIZ
$182M
– –
-431
SMLR
2419
DELISTED
Semler Scientific
SMLR
– –
-590
SMMD icon
2420
iShares Russell 2500 ETF
SMMD
$2.24B
– –
-6
SMOG icon
2421
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-15
SMTC icon
2422
Semtech
SMTC
$7.41B
– –
-732
SN icon
2423
SharkNinja
SN
$17.3B
– –
-15
SNAV icon
2424
Mohr Sector Nav ETF
SNAV
$24.8M
– –
-25
SNCY icon
2425
Sun Country Airlines
SNCY
$920M
– –
-87
95 96
97
98 99