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
TER icon
1301
Teradyne
TER
$47.3B
– –
-50
TFLR icon
1302
T. Rowe Price Floating Rate ETF
TFLR
$540M
– –
-4,714
TFPM icon
1303
Triple Flag Precious Metals
TFPM
$7.9B
– –
-75
TGLS icon
1304
Tecnoglass
TGLS
$2B
– –
-200
TGRW icon
1305
T. Rowe Price Growth Stock ETF
TGRW
$914M
– –
-406
TGTX icon
1306
TG Therapeutics
TGTX
$4.48B
– –
-700
THC icon
1307
Tenet Healthcare
THC
$20.4B
– –
-29
THO icon
1308
Thor Industries
THO
$4.46B
– –
-21
THQ
1309
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-500
TIGO icon
1310
Millicom
TIGO
$11.9B
– –
-650
TKR icon
1311
Timken Company
TKR
$7.19B
– –
-29
TKO icon
1312
TKO Group
TKO
$15.8B
– –
-151
TLRY icon
1313
Tilray
TLRY
$841M
– –
-360
TMFC icon
1314
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
-699
TNDM icon
1315
Tandem Diabetes Care
TNDM
$1.51B
– –
-50
SCHR icon
1316
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-500
SCHZ icon
1317
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
– –
-301
SCM icon
1318
Stellus Capital Investment Corp
SCM
$274M
– –
-2,438
SCMB icon
1319
Schwab Municipal Bond ETF
SCMB
$3.65B
– –
-5,530
SCZ icon
1320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,794
SDCI icon
1321
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$476M
– –
-56
SDVD icon
1322
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796M
– –
-55,666
SEE icon
1323
Sealed Air
SEE
$6.19B
– –
-409
SENS icon
1324
Senseonics Holdings Inc
SENS
$244M
– –
-1,000
SGOL icon
1325
abrdn Physical Gold Shares ETF
SGOL
$9.01B
– –
-91
51 52
53
54 55