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
XHE icon
1001
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
– –
-535
XHS icon
1002
State Street SPDR S&P Health Care Services ETF
XHS
$88.1M
– –
-396
XLG icon
1003
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-29,672
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-165
XMHQ icon
1005
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-1,291
XMPT icon
1006
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-5,063
XONE icon
1007
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
– –
-203
XPND icon
1008
First Trust Expanded Technology ETF
XPND
$51.4M
– –
-504
XPO icon
1009
XPO
XPO
$22.7B
– –
-598
XPOF icon
1010
Xponential Fitness
XPOF
$225M
– –
-5,000
XRLV
1011
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
XSD icon
1012
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
– –
-204
XSHD icon
1013
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
– –
-1,600
XSVM icon
1014
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
– –
-333
XTL icon
1015
State Street SPDR S&P Telecom ETF
XTL
$311M
– –
-827
XYL icon
1016
Xylem
XYL
$29.7B
– –
-5
XYLG icon
1017
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
– –
-871
YJUN icon
1018
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-400
YOLO icon
1019
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-2,375
YSEP icon
1020
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-387
YUM icon
1021
Yum! Brands
YUM
$43.3B
– –
-131
YUMC icon
1022
Yum China
YUMC
$18.7B
– –
-142
YYY icon
1023
Amplify CEF High Income ETF
YYY
$695M
– –
-415
Z icon
1024
Zillow
Z
$10.8B
– –
-59
ZBH icon
1025
Zimmer Biomet
ZBH
$18.3B
– –
-179
39 40
41
42 43