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
SIRI icon
1126
SiriusXM
SIRI
$8.96B
– –
-36
SITE icon
1127
SiteOne Landscape Supply
SITE
$6.43B
– –
-17
SJM icon
1128
J.M. Smucker
SJM
$10.2B
– –
-139
SKT icon
1129
Tanger
SKT
$4.2B
– –
-441
SLF icon
1130
Sun Life Financial
SLF
$39.6B
– –
-2,728
SLQD icon
1131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-1,193
SLVM icon
1132
Sylvamo
SLVM
$1.64B
– –
-11
SLVO icon
1133
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.6M
– –
-43
SLVP icon
1134
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
– –
-2,000
SLX icon
1135
VanEck Steel ETF
SLX
$156M
– –
-200
SMCI icon
1136
Super Micro Computer
SMCI
$17.5B
– –
-10,510
SMDV icon
1137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
– –
-344
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.9B
– –
-171
SMLF icon
1139
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
– –
-13
SMMV icon
1140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
– –
-3,957
SMR icon
1141
NuScale Power
SMR
$3.87B
– –
-1,100
SNAP icon
1142
Snap
SNAP
$9.54B
– –
-747
SNV
1143
DELISTED
Synovus
SNV
– –
-125
SNY icon
1144
Sanofi
SNY
$112B
– –
-250
SOFI icon
1145
SoFi Technologies
SOFI
$23.5B
– –
-1,148
SOUN icon
1146
SoundHound AI
SOUN
$3.49B
– –
-14,395
SOXX icon
1147
iShares Semiconductor ETF
SOXX
$30.6B
– –
-175
SPAB icon
1148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-262
SPGM icon
1149
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
– –
-76
SPGP icon
1150
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-4,359
44 45
46
47 48