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
PZA icon
1226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-462
PZT icon
1227
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
– –
-1,195
THQ
1228
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-500
RDW icon
1229
Redwire
RDW
$3.67B
– –
-3,504
REGN icon
1230
Regeneron Pharmaceuticals
REGN
$66.6B
– –
-54
RELX icon
1231
RELX
RELX
$61.9B
– –
-555
RELY icon
1232
Remitly
RELY
$3.95B
– –
-106
REZI icon
1233
Resideo Technologies
REZI
$4.73B
– –
-61
RFDI icon
1234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
– –
-400
RFEU
1235
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-466
RGA icon
1236
Reinsurance Group of America
RGA
$13.4B
– –
-50
RGLD icon
1237
Royal Gold
RGLD
$17.5B
– –
-514
RGTI icon
1238
Rigetti Computing
RGTI
$6.87B
– –
-7,665
RIG icon
1239
Transocean
RIG
$6.59B
– –
-764
RING icon
1240
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
-1,097
RIO icon
1241
Rio Tinto
RIO
$164B
– –
-2,891
RITM icon
1242
Rithm Capital
RITM
$5.1B
– –
-3,803
RIVN icon
1243
Rivian
RIVN
$22B
– –
-2,025
RJF icon
1244
Raymond James Financial
RJF
$29.5B
– –
-300
RKLB icon
1245
Rocket Lab Corp
RKLB
$63.7B
– –
-150
RKT icon
1246
Rocket Companies
RKT
$35.8B
– –
-6,936
RLI icon
1247
RLI Corp
RLI
$4.82B
– –
-516
RLY icon
1248
State Street Multi-Asset Real Return ETF
RLY
$1.19B
– –
-4,615
RMBI icon
1249
Richmond Mutual Bancorp
RMBI
$144M
– –
-3,534
RMD icon
1250
ResMed
RMD
$28.4B
– –
-133
48 49
50
51 52