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
SROI icon
1101
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$20.3M
– –
-750
SRVR icon
1102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-42
SSB icon
1103
SouthState Bank Corp
SSB
$9.18B
– –
-579
SSNC icon
1104
SS&C Technologies
SSNC
$17.8B
– –
-39
ST icon
1105
Sensata Technologies
ST
$4.89B
– –
-100
STE icon
1106
Steris
STE
$21.8B
– –
-22
STM icon
1107
STMicroelectronics
STM
$30.3B
– –
-100
STRV icon
1108
Strive 500 ETF
STRV
$1.01B
– –
-427
STWD icon
1109
Starwood Property Trust
STWD
$6.61B
– –
-730
STZ icon
1110
Constellation Brands
STZ
$26B
– –
-419
SU icon
1111
Suncor Energy
SU
$68B
– –
-36
SUN icon
1112
Sunoco
SUN
$12.1B
– –
-2,104
SVAL icon
1113
iShares US Small Cap Value Factor ETF
SVAL
$169M
– –
-4,667
SWBI icon
1114
Smith & Wesson
SWBI
$628M
– –
-117
SWKS icon
1115
Skyworks Solutions
SWKS
$8.26B
– –
-878
SYM icon
1116
Symbotic
SYM
$6.41B
– –
-100
TAK icon
1117
Takeda Pharmaceutical
TAK
$57.5B
– –
-65
TAN icon
1118
Invesco Solar ETF
TAN
$1.55B
– –
-456
TAP icon
1119
Molson Coors Class B
TAP
$8.62B
– –
-27
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.02B
– –
-658
TCBX icon
1121
Third Coast Bancshares
TCBX
$632M
– –
-1,000
TCHP icon
1122
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
– –
-5,405
TDC icon
1123
Teradata
TDC
$2.57B
– –
-108
TDG icon
1124
TransDigm Group
TDG
$71.6B
– –
-43
TDIV icon
1125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
– –
-3,891
43 44
45
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