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
QWLD
1226
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
– –
-711
QYLG icon
1227
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
– –
-863
RA
1228
Brookfield Real Assets Income Fund
RA
$713M
– –
-1,898
RACE icon
1229
Ferrari
RACE
$60.3B
– –
-1,594
RBLX icon
1230
Roblox
RBLX
$42.8B
– –
-170
RDW icon
1231
Redwire
RDW
$1.82B
– –
-3,504
REGN icon
1232
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-54
RELX icon
1233
RELX
RELX
$62.4B
– –
-555
RELY icon
1234
Remitly
RELY
$3.6B
– –
-106
REZI icon
1235
Resideo Technologies
REZI
$5.26B
– –
-61
RFDI icon
1236
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
– –
-400
RFEU
1237
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-466
RGA icon
1238
Reinsurance Group of America
RGA
$13.6B
– –
-50
RGLD icon
1239
Royal Gold
RGLD
$23.9B
– –
-514
RGTI icon
1240
Rigetti Computing
RGTI
$5.63B
– –
-7,665
RIG icon
1241
Transocean
RIG
$6.96B
– –
-764
RING icon
1242
iShares MSCI Global Gold Miners ETF
RING
$3.59B
– –
-1,097
RIO icon
1243
Rio Tinto
RIO
$150B
– –
-2,891
RITM icon
1244
Rithm Capital
RITM
$5.52B
– –
-3,803
RIVN icon
1245
Rivian
RIVN
$20.7B
– –
-2,025
RJF icon
1246
Raymond James Financial
RJF
$29.3B
– –
-300
RKLB icon
1247
Rocket Lab Corp
RKLB
$40.8B
– –
-150
RKT icon
1248
Rocket Companies
RKT
$42.7B
– –
-6,936
RLI icon
1249
RLI Corp
RLI
$5.56B
– –
-516
RLY icon
1250
State Street Multi-Asset Real Return ETF
RLY
$914M
– –
-4,615
48 49
50
51 52