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
TGTX icon
1126
TG Therapeutics
TGTX
$6.15B
– –
-700
THC icon
1127
Tenet Healthcare
THC
$14B
– –
-29
THO icon
1128
Thor Industries
THO
$3.94B
– –
-21
TNDM icon
1129
Tandem Diabetes Care
TNDM
$1.33B
– –
-50
TNL icon
1130
Travel + Leisure Co
TNL
$4.48B
– –
-84
TNYA icon
1131
Tenaya Therapeutics
TNYA
$158M
– –
-5,000
TOL icon
1132
Toll Brothers
TOL
$12.9B
– –
-950
TOTL icon
1133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-250
TOUS icon
1134
T. Rowe Price International Equity ETF
TOUS
$1.44B
– –
-76
TPHD icon
1135
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-360
TPHE
1136
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-111
TPLC icon
1137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-255
TPLE
1138
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-500
TPR icon
1139
Tapestry
TPR
$28.3B
– –
-226
TR icon
1140
Tootsie Roll Industries
TR
$2.89B
– –
-18
TREE icon
1141
LendingTree
TREE
$500M
– –
-500
TREX icon
1142
Trex
TREX
$4.12B
– –
-188
TRGP icon
1143
Targa Resources
TRGP
$56.7B
– –
-500
TRI icon
1144
Thomson Reuters
TRI
$37.6B
– –
-78
TRP icon
1145
TC Energy
TRP
$71.5B
– –
-261
TRST
1146
Trustco Bank Corp NY
TRST
$918M
– –
-153
TRU icon
1147
TransUnion
TRU
$13.6B
– –
-101
TRV icon
1148
Travelers Companies
TRV
$64.5B
– –
-351
TS icon
1149
Tenaris
TS
$31B
– –
-750
TSLY icon
1150
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
– –
-386
44 45
46
47 48