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
TCBX icon
1101
Third Coast Bancshares
TCBX
$651M
– –
-1,000
TCHP icon
1102
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-5,405
TDC icon
1103
Teradata
TDC
$3.17B
– –
-108
TDG icon
1104
TransDigm Group
TDG
$69.3B
– –
-43
TDIV icon
1105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
– –
-3,891
TDOC icon
1106
Teladoc Health
TDOC
$1.27B
– –
-900
TDV icon
1107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-1,183
TDVG icon
1108
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
– –
-1,374
TDVI icon
1109
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
– –
-1,477
TDY icon
1110
Teledyne Technologies
TDY
$27.9B
– –
-7
TEAF
1111
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,550
TECB icon
1112
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
– –
-75
TEAM icon
1113
Atlassian
TEAM
$25.2B
– –
-11
TECK icon
1114
Teck Resources
TECK
$30.2B
– –
-300
TECL icon
1115
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
– –
-571
TKR icon
1116
Timken Company
TKR
$9.16B
– –
-29
TKO icon
1117
TKO Group
TKO
$15.3B
– –
-151
TLRY icon
1118
Tilray
TLRY
$591M
– –
-360
TMFC icon
1119
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-699
TEQI icon
1120
T. Rowe Price Equity Income ETF
TEQI
$405M
– –
-87
TER icon
1121
Teradyne
TER
$56B
– –
-50
TFLR icon
1122
T. Rowe Price Floating Rate ETF
TFLR
$602M
– –
-4,714
TFPM icon
1123
Triple Flag Precious Metals
TFPM
$5.84B
– –
-75
TGLS icon
1124
Tecnoglass
TGLS
$1.88B
– –
-200
TGRW icon
1125
T. Rowe Price Growth Stock ETF
TGRW
$1B
– –
-406
43 44
45
46 47