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
TDOC icon
1126
Teladoc Health
TDOC
$976M
– –
-900
TDV icon
1127
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
– –
-1,183
TDVG icon
1128
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
– –
-1,374
TDVI icon
1129
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
– –
-1,477
TDY icon
1130
Teledyne Technologies
TDY
$30.3B
– –
-7
TEAF
1131
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,550
TNL icon
1132
Travel + Leisure Co
TNL
$4.44B
– –
-84
TNYA icon
1133
Tenaya Therapeutics
TNYA
$186M
– –
-5,000
TOL icon
1134
Toll Brothers
TOL
$13.8B
– –
-950
TOTL icon
1135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-250
TOUS icon
1136
T. Rowe Price International Equity ETF
TOUS
$1.31B
– –
-76
TPHD icon
1137
Timothy Plan High Dividend Stock ETF
TPHD
$335M
– –
-360
TPHE
1138
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-111
TPLC icon
1139
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
– –
-255
TPLE
1140
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-500
TPR icon
1141
Tapestry
TPR
$30B
– –
-226
TR icon
1142
Tootsie Roll Industries
TR
$3.12B
– –
-17
TREE icon
1143
LendingTree
TREE
$558M
– –
-500
TREX icon
1144
Trex
TREX
$3.87B
– –
-188
TRGP icon
1145
Targa Resources
TRGP
$50.8B
– –
-500
TRI icon
1146
Thomson Reuters
TRI
$46.1B
– –
-79
TRP icon
1147
TC Energy
TRP
$65.7B
– –
-261
TRST icon
1148
Trustco Bank Corp NY
TRST
$790M
– –
-153
TRU icon
1149
TransUnion
TRU
$14.4B
– –
-101
TRV icon
1150
Travelers Companies
TRV
$64.7B
– –
-351
44 45
46
47 48