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
XCCC icon
1001
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
– –
-5,115
XDEC icon
1002
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
– –
-1,505
XHB icon
1003
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-1,831
XHE icon
1004
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
– –
-535
XPOF icon
1005
Xponential Fitness
XPOF
$223M
– –
-5,000
XHS icon
1006
State Street SPDR S&P Health Care Services ETF
XHS
$104M
– –
-396
XLG icon
1007
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-29,672
XME icon
1008
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
– –
-165
XRLV
1009
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-443
XSD icon
1010
State Street SPDR S&P Semiconductor ETF
XSD
$3.17B
– –
-204
XSHD icon
1011
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
– –
-1,600
XSVM icon
1012
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
– –
-333
XTL icon
1013
State Street SPDR S&P Telecom ETF
XTL
$834M
– –
-827
XYL icon
1014
Xylem
XYL
$26.1B
– –
-5
YUM icon
1015
Yum! Brands
YUM
$41.6B
– –
-131
YUMC icon
1016
Yum China
YUMC
$15B
– –
-142
YYY icon
1017
Amplify CEF High Income ETF
YYY
$712M
– –
-415
Z icon
1018
Zillow
Z
$8.01B
– –
-59
ZBH icon
1019
Zimmer Biomet
ZBH
$16.9B
– –
-179
ZBRA icon
1020
Zebra Technologies
ZBRA
$11.1B
– –
-130
ZION icon
1021
Zions Bancorporation
ZION
$9.36B
– –
-1,250
ZM icon
1022
Zoom
ZM
$29.8B
– –
-678
ZTO icon
1023
ZTO Express
ZTO
$17.1B
– –
-61
CANQ icon
1024
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24.7M
– –
-223
UMAC icon
1025
Unusual Machines
UMAC
$1.25B
– –
-2,500
39 40
41
42 43