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
$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
VYX icon
1001
NCR Voyix
VYX
$985M
– –
-410
W icon
1002
Wayfair
W
$10.3B
– –
-129
WAB icon
1003
Wabtec
WAB
$45.3B
– –
-127
WBD icon
1004
Warner Bros
WBD
$67.9B
– –
-4,661
WDFC icon
1005
WD-40
WDFC
$3.03B
– –
-133
WDIV icon
1006
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
– –
-1,409
WDS icon
1007
Woodside Energy
WDS
$43.8B
– –
-26
WEA
1008
Western Asset Premier Bond Fund
WEA
$126M
– –
-1,428
WES icon
1009
Western Midstream Partners
WES
$16.2B
– –
-1,220
WGO icon
1010
Winnebago Industries
WGO
$929M
– –
-58
WH icon
1011
Wyndham Hotels & Resorts
WH
$6.45B
– –
-73
WY icon
1012
Weyerhaeuser
WY
$18B
– –
-823
XCCC icon
1013
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-5,115
XDEC icon
1014
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
– –
-1,505
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1,831
XHE icon
1016
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
– –
-535
XHS icon
1017
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
– –
-396
XLG icon
1018
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-29,672
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-165
XMPT icon
1020
VanEck CEF Muni Income ETF
XMPT
$205M
– –
-5,063
XONE icon
1021
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-203
XPND icon
1022
First Trust Expanded Technology ETF
XPND
$37.5M
– –
-504
XPO icon
1023
XPO
XPO
$26.3B
– –
-598
XPOF icon
1024
Xponential Fitness
XPOF
$254M
– –
-5,000
XRLV
1025
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
39 40
41
42 43