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
RTH icon
1276
VanEck Retail ETF
RTH
$261M
– –
-468
RUN icon
1277
Sunrun
RUN
$2.96B
– –
-500
RVMD icon
1278
Revolution Medicines
RVMD
$19.7B
– –
-250
RVNU icon
1279
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
– –
-391
RVT icon
1280
Royce Value Trust
RVT
$2.05B
– –
-700
RWJ icon
1281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-2,217
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
– –
-310
RWL icon
1283
Invesco S&P 500 Revenue ETF
RWL
$8.06B
– –
-5,417
RXO icon
1284
RXO
RXO
$2.09B
– –
-327
RYAAY icon
1285
Ryanair
RYAAY
$33.5B
– –
-30
RZV icon
1286
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
– –
-100
S icon
1287
SentinelOne
S
$4.81B
– –
-200
SA
1288
Seabridge Gold
SA
$3.61B
– –
-800
SAGP icon
1289
Strategas Global Policy Opportunities ETF
SAGP
$86.3M
– –
-278
SAP icon
1290
SAP
SAP
$223B
– –
-257
SAUG icon
1291
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
– –
-1,100
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.21B
– –
-62
SBR
1293
Sabine Royalty Trust
SBR
$1.09B
– –
-1,163
SBSI icon
1294
Southside Bancshares
SBSI
$886M
– –
-9,312
SCHB icon
1295
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-4,097
TECB icon
1296
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
– –
-75
TEAM icon
1297
Atlassian
TEAM
$19.9B
– –
-11
TECK icon
1298
Teck Resources
TECK
$26.1B
– –
-300
TECL icon
1299
Direxion Daily Technology Bull 3x ETF
TECL
$3.53B
– –
-571
TEQI icon
1300
T. Rowe Price Equity Income ETF
TEQI
$376M
– –
-87
50 51
52
53 54