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
TCBX icon
1176
Third Coast Bancshares
TCBX
$621M
– –
-1,000
TCHP icon
1177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
– –
-5,405
TDG icon
1178
TransDigm Group
TDG
$64.8B
– –
-43
TDIV icon
1179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-3,891
TDOC icon
1180
Teladoc Health
TDOC
$1.04B
– –
-900
TDV icon
1181
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-1,183
TDVG icon
1182
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
– –
-1,374
TDVI icon
1183
FT Vest Technology Dividend Target Income ETF
TDVI
$369M
– –
-1,477
TDY icon
1184
Teledyne Technologies
TDY
$30B
– –
-7
TEAF
1185
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,550
THQ
1186
abrdn Healthcare Opportunities Fund
THQ
$732M
– –
-500
TIGO icon
1187
Millicom
TIGO
$14.1B
– –
-650
TKR icon
1188
Timken Company
TKR
$7.48B
– –
-29
TKO icon
1189
TKO Group
TKO
$14B
– –
-151
TLRY icon
1190
Tilray
TLRY
$807M
– –
-360
TMFC icon
1191
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-699
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.39B
– –
-50
TRP icon
1193
TC Energy
TRP
$64.6B
– –
-261
TRST
1194
Trustco Bank Corp NY
TRST
$808M
– –
-153
TRU icon
1195
TransUnion
TRU
$14B
– –
-101
TRV icon
1196
Travelers Companies
TRV
$64.4B
– –
-351
TS icon
1197
Tenaris
TS
$32B
– –
-750
TSLY icon
1198
YieldMax TSLA Option Income Strategy ETF
TSLY
$836M
– –
-386
TTD icon
1199
Trade Desk
TTD
$11.3B
– –
-1,240
TTE icon
1200
TotalEnergies
TTE
$191B
– –
-5,137
46 47
48
49 50