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
SPIP icon
1151
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-601
SPIR icon
1152
Spire Global
SPIR
$636M
– –
-200
SPPP
1153
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
– –
-15,748
SPXX icon
1154
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
– –
-96
SROI icon
1155
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.4M
– –
-750
SRVR icon
1156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-42
SSB icon
1157
SouthState Bank Corp
SSB
$9.29B
– –
-579
SSNC icon
1158
SS&C Technologies
SSNC
$16.2B
– –
-39
TDC icon
1159
Teradata
TDC
$2.5B
– –
-108
ST icon
1160
Sensata Technologies
ST
$6.08B
– –
-100
STE icon
1161
Steris
STE
$21.8B
– –
-22
STM icon
1162
STMicroelectronics
STM
$44.9B
– –
-100
STRV icon
1163
Strive 500 ETF
STRV
$1.05B
– –
-427
STWD icon
1164
Starwood Property Trust
STWD
$6.75B
– –
-730
STZ icon
1165
Constellation Brands
STZ
$26.9B
– –
-419
SU icon
1166
Suncor Energy
SU
$76B
– –
-36
SUN icon
1167
Sunoco
SUN
$12.4B
– –
-2,104
SVAL icon
1168
iShares US Small Cap Value Factor ETF
SVAL
$187M
– –
-4,667
SWBI icon
1169
Smith & Wesson
SWBI
$667M
– –
-117
SWKS icon
1170
Skyworks Solutions
SWKS
$9.57B
– –
-878
SYM icon
1171
Symbotic
SYM
$7.47B
– –
-100
TAK icon
1172
Takeda Pharmaceutical
TAK
$52.5B
– –
-65
TAN icon
1173
Invesco Solar ETF
TAN
$1.57B
– –
-456
TAP icon
1174
Molson Coors Class B
TAP
$7.98B
– –
-27
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.33B
– –
-658
45 46
47
48 49