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
GLU
2451
Gabelli Utility & Income Trust
GLU
$122M
– –
-200
GMAY icon
2452
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-4,954
GNOM icon
2453
Global X Genomics & Biotechnology ETF
GNOM
$50.5M
– –
-384
GNTX icon
2454
Gentex
GNTX
$5.28B
– –
-950
GO icon
2455
Grocery Outlet
GO
$988M
– –
-200
GOGL
2456
DELISTED
Golden Ocean Group
GOGL
– –
-86
GOLF icon
2457
Acushnet Holdings
GOLF
$5.96B
– –
-60
GRAB icon
2458
Grab
GRAB
$17.5B
– –
-1,141
GSBD icon
2459
Goldman Sachs BDC
GSBD
$1.05B
– –
-200
GT icon
2460
Goodyear
GT
$3.02B
– –
-2,777
GTLS icon
2461
Chart Industries
GTLS
$9.33B
– –
-6
GTO icon
2462
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-423
GTY
2463
Getty Realty Corp
GTY
$1.78B
– –
-100
GUNR icon
2464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
– –
-1,485
GUT
2465
Gabelli Utility Trust
GUT
$533M
– –
-240
GVA icon
2466
Granite Construction
GVA
$5.68B
– –
-259
GWRE icon
2467
Guidewire Software
GWRE
$10.9B
– –
-5
GYLD icon
2468
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
– –
-40
HAUZ icon
2469
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-7
HBCP icon
2470
Home Bancorp
HBCP
$494M
– –
-300
HBI
2471
DELISTED
Hanesbrands
HBI
– –
-594
HDEF icon
2472
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
– –
-302
HEDJ icon
2473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-478
HEEM icon
2474
iShares Currency Hedged MSCI Emerging Markets
HEEM
$220M
– –
-215
HEI icon
2475
HEICO Corp
HEI
$45.5B
– –
-4,339
97 98
99
100 101