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
RMBI icon
1251
Richmond Mutual Bancorp
RMBI
$132M
– –
-3,534
RMD icon
1252
ResMed
RMD
$36B
– –
-133
RNG icon
1253
RingCentral
RNG
$3.42B
– –
-1,731
RNP icon
1254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-10,725
ROBO icon
1255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
– –
-50
ROBT icon
1256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
– –
-50
RODM icon
1257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
– –
-318
ROKU icon
1258
Roku
ROKU
$14.9B
– –
-180
ROL icon
1259
Rollins
ROL
$27.1B
– –
-1,301
ROOT icon
1260
Root
ROOT
$690M
– –
-130
ROP icon
1261
Roper Technologies
ROP
$36.4B
– –
-614
ROST icon
1262
Ross Stores
ROST
$68.9B
– –
-150
RPM icon
1263
RPM International
RPM
$13.1B
– –
-654
RPV icon
1264
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-98
RRC icon
1265
Range Resources
RRC
$9.57B
– –
-1,148
RRR icon
1266
Red Rock Resorts
RRR
$3.44B
– –
-800
RRX icon
1267
Regal Rexnord
RRX
$13.4B
– –
-10
RS icon
1268
Reliance Steel & Aluminium
RS
$15.5B
– –
-7
RSG icon
1269
Republic Services
RSG
$69B
– –
-422
RSPG icon
1270
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
– –
-247
RSPF icon
1271
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
– –
-41
RSPN icon
1272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
– –
-1,722
RSPS icon
1273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
– –
-681
RSST icon
1274
Return Stacked US Stocks & Managed Futures ETF
RSST
$363M
– –
-1,006
RSPT icon
1275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
– –
-7,048
49 50
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