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
RVMD icon
1276
Revolution Medicines
RVMD
$31.7B
– –
-250
RVNU icon
1277
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-391
RVT icon
1278
Royce Value Trust
RVT
$2.16B
– –
-700
RWJ icon
1279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
– –
-2,217
RWK icon
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
– –
-310
RWL icon
1281
Invesco S&P 500 Revenue ETF
RWL
$9.05B
– –
-5,417
RXO icon
1282
RXO
RXO
$4.43B
– –
-327
RYAAY icon
1283
Ryanair
RYAAY
$29.7B
– –
-30
RZV icon
1284
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
– –
-100
S icon
1285
SentinelOne
S
$5.47B
– –
-200
SA
1286
Seabridge Gold
SA
$3.17B
– –
-800
SAGP icon
1287
Strategas Global Policy Opportunities ETF
SAGP
$75M
– –
-278
SAP icon
1288
SAP
SAP
$216B
– –
-257
SAUG icon
1289
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
– –
-1,100
SBRA icon
1290
Sabra Healthcare REIT
SBRA
$4.66B
– –
-62
SBR
1291
Sabine Royalty Trust
SBR
$1.13B
– –
-1,163
SBSI icon
1292
Southside Bancshares
SBSI
$986M
– –
-9,312
SCHB icon
1293
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-4,097
SCHC icon
1294
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-442
SCHH icon
1295
Schwab US REIT ETF
SCHH
$10.1B
– –
-127
SCHR icon
1296
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-500
SCHZ icon
1297
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-301
SCM icon
1298
Stellus Capital Investment Corp
SCM
$253M
– –
-2,438
SCMB icon
1299
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-5,530
SCZ icon
1300
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-1,794
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