AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
751
Reddit
RDDT
$35.4B
$311K 0.01%
1,354
+1,248
BNY
752
Bank of New York Mellon
BNY
$98.9B
$311K 0.01%
2,679
+725
IYK icon
753
iShares US Consumer Staples ETF
IYK
$1.55B
$311K 0.01%
4,645
+4,061
PTNQ icon
754
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$309K 0.01%
3,929
+1,556
PFN
755
PIMCO Income Strategy Fund II
PFN
$674M
$308K 0.01%
41,110
-1,100
YOU icon
756
Clear Secure
YOU
$5.49B
$307K 0.01%
+8,756
SPOT icon
757
Spotify
SPOT
$101B
$306K 0.01%
527
+267
QXO
758
QXO Inc
QXO
$11.8B
$305K 0.01%
15,837
+5,837
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$40.7B
$305K 0.01%
3,361
+2,661
G icon
760
Genpact
G
$5.48B
$305K 0.01%
6,511
+6,306
DSEP icon
761
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$304K 0.01%
6,768
-5,153
IVVB icon
762
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$303K 0.01%
9,158
-17,342
IWB icon
763
iShares Russell 1000 ETF
IWB
$49B
$302K 0.01%
810
+128
INQQ icon
764
India Internet & Ecommerce ETF
INQQ
$42.9M
$302K 0.01%
+20,524
FN icon
765
Fabrinet
FN
$26B
$302K 0.01%
+663
SEEM
766
SEI Select Emerging Markets Equity ETF
SEEM
$606M
$301K 0.01%
+9,669
SEIS
767
SEI Select Small Cap ETF
SEIS
$538M
$300K 0.01%
+10,730
CATH icon
768
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$299K 0.01%
3,641
+2,955
TEL icon
769
TE Connectivity
TEL
$63.7B
$299K 0.01%
1,315
+987
NXTG icon
770
First Trust Indxx NextG ETF
NXTG
$604M
$297K 0.01%
2,753
-2,264
STLD icon
771
Steel Dynamics
STLD
$39.9B
$296K 0.01%
1,747
+86
OKTA icon
772
Okta
OKTA
$21.5B
$296K 0.01%
3,420
+3,195
XUDV
773
Franklin U.S. Dividend Booster Index ETF
XUDV
$66.3M
$294K 0.01%
+11,109
URNM icon
774
Sprott Uranium Miners ETF
URNM
$2.2B
$294K 0.01%
5,359
-16,333
JMHI icon
775
JPMorgan High Yield Municipal ETF
JMHI
$278M
$292K 0.01%
+5,818
29 30
31
32 33