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
SDCI icon
1301
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
– –
-56
SDVD icon
1302
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
– –
-55,666
SEE
1303
DELISTED
Sealed Air
SEE
– –
-409
SENS icon
1304
Senseonics Holdings Inc
SENS
$348M
– –
-1,000
SGOL icon
1305
abrdn Physical Gold Shares ETF
SGOL
$7.37B
– –
-91
SHAK icon
1306
Shake Shack
SHAK
$2.11B
– –
-116
SHLD icon
1307
Global X Defense Tech ETF
SHLD
$7.45B
– –
-4,055
SIG icon
1308
Signet Jewelers
SIG
$3.28B
– –
-372
SII
1309
Sprott
SII
$3.17B
– –
-1,125
SIRI icon
1310
SiriusXM
SIRI
$9.09B
– –
-36
SJM icon
1311
J.M. Smucker
SJM
$11B
– –
-139
SKT icon
1312
Tanger
SKT
$4.26B
– –
-441
SLF icon
1313
Sun Life Financial
SLF
$40.9B
– –
-2,728
SLQD icon
1314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-1,193
SLVM icon
1315
Sylvamo
SLVM
$1.54B
– –
-11
SLVO icon
1316
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
– –
-43
SLVP icon
1317
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
– –
-2,000
SLX icon
1318
VanEck Steel ETF
SLX
$196M
– –
-200
SMCI icon
1319
Super Micro Computer
SMCI
$25B
– –
-10,510
SMDV icon
1320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
– –
-344
SMG icon
1321
ScottsMiracle-Gro
SMG
$3.36B
– –
-171
SMLF icon
1322
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
– –
-13
SMMV icon
1323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-3,957
SMR icon
1324
NuScale Power
SMR
$3.63B
– –
-1,100
SNAP icon
1325
Snap
SNAP
$9.55B
– –
-747
51 52
53
54 55