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
RSPS icon
1101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-681
RSST icon
1102
Return Stacked US Stocks & Managed Futures ETF
RSST
$406M
– –
-1,006
RSPT icon
1103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
– –
-7,048
RTH icon
1104
VanEck Retail ETF
RTH
$267M
– –
-468
RUN icon
1105
Sunrun
RUN
$3B
– –
-500
RVMD icon
1106
Revolution Medicines
RVMD
$28.6B
– –
-250
RVNU icon
1107
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-391
RVT icon
1108
Royce Value Trust
RVT
$2.24B
– –
-700
RWJ icon
1109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
– –
-2,217
RWK icon
1110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
– –
-310
RWL icon
1111
Invesco S&P 500 Revenue ETF
RWL
$8.67B
– –
-5,417
SCHR icon
1112
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-500
SCHZ icon
1113
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-301
SCM icon
1114
Stellus Capital Investment Corp
SCM
$277M
– –
-2,438
SCMB icon
1115
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-5,530
SCZ icon
1116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-1,794
SDCI icon
1117
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$540M
– –
-56
SDVD icon
1118
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
– –
-55,666
SEE
1119
DELISTED
Sealed Air
SEE
– –
-409
SENS icon
1120
Senseonics Holdings Inc
SENS
$295M
– –
-1,000
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$8.05B
– –
-91
SHAK icon
1122
Shake Shack
SHAK
$4.15B
– –
-116
SHLD icon
1123
Global X Defense Tech ETF
SHLD
$7.99B
– –
-4,055
SIG icon
1124
Signet Jewelers
SIG
$3.55B
– –
-372
SII
1125
Sprott
SII
$3.37B
– –
-1,125
43 44
45
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