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
XSD icon
1026
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-204
XSHD icon
1027
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.2M
– –
-1,600
XSVM icon
1028
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
– –
-333
XTL icon
1029
State Street SPDR S&P Telecom ETF
XTL
$663M
– –
-827
XYL icon
1030
Xylem
XYL
$29.3B
– –
-5
XYLG icon
1031
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.9M
– –
-871
YJUN icon
1032
FT Vest International Equity Buffer ETF June
YJUN
$132M
– –
-400
YOLO icon
1033
AdvisorShares Pure Cannabis ETF
YOLO
$37.5M
– –
-2,375
YSEP icon
1034
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-387
YUM icon
1035
Yum! Brands
YUM
$44.3B
– –
-131
YUMC icon
1036
Yum China
YUMC
$17.1B
– –
-142
YYY icon
1037
Amplify CEF High Income ETF
YYY
$706M
– –
-415
Z icon
1038
Zillow
Z
$10.4B
– –
-59
ZBH icon
1039
Zimmer Biomet
ZBH
$17.7B
– –
-179
ZBRA icon
1040
Zebra Technologies
ZBRA
$11B
– –
-130
ZION icon
1041
Zions Bancorporation
ZION
$9.02B
– –
-1,250
ZM icon
1042
Zoom
ZM
$27.1B
– –
-678
ZTO icon
1043
ZTO Express
ZTO
$19.7B
– –
-61
CANQ icon
1044
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24M
– –
-223
UMAC icon
1045
Unusual Machines
UMAC
$700M
– –
-2,500
SOC icon
1046
Sable Offshore Corp
SOC
$2B
– –
-265
FFLC icon
1047
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
– –
-13,419
FFLG icon
1048
Fidelity Fundamental Large Cap Growth ETF
FFLG
$562M
– –
-3,561
FFSM icon
1049
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
– –
-2,780
MTUS icon
1050
Metallus
MTUS
$797M
– –
-1,300
40 41
42
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