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
RGA icon
1326
Reinsurance Group of America
RGA
$13.7B
– –
-50
RGLD icon
1327
Royal Gold
RGLD
$21.4B
– –
-514
RGTI icon
1328
Rigetti Computing
RGTI
$5.52B
– –
-7,665
RIG icon
1329
Transocean
RIG
$6.76B
– –
-764
RING icon
1330
iShares MSCI Global Gold Miners ETF
RING
$3.32B
– –
-1,097
RIO icon
1331
Rio Tinto
RIO
$162B
– –
-2,891
RITM icon
1332
Rithm Capital
RITM
$5.66B
– –
-3,803
RIVN icon
1333
Rivian
RIVN
$20.5B
– –
-2,025
RJF icon
1334
Raymond James Financial
RJF
$29.9B
– –
-300
RKLB icon
1335
Rocket Lab Corp
RKLB
$46.1B
– –
-150
RLI icon
1336
RLI Corp
RLI
$4.86B
– –
-516
RLY icon
1337
State Street Multi-Asset Real Return ETF
RLY
$1.11B
– –
-4,615
RMBI icon
1338
Richmond Mutual Bancorp
RMBI
$146M
– –
-3,534
RMD icon
1339
ResMed
RMD
$32B
– –
-133
RNG icon
1340
RingCentral
RNG
$3.44B
– –
-1,731
RNP icon
1341
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
– –
-10,725
ROBT icon
1342
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
– –
-50
RODM icon
1343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-318
ROKU icon
1344
Roku
ROKU
$17B
– –
-180
ROL icon
1345
Rollins
ROL
$27.3B
– –
-1,301
ROOT icon
1346
Root
ROOT
$897M
– –
-130
ROP icon
1347
Roper Technologies
ROP
$36.2B
– –
-614
ROST icon
1348
Ross Stores
ROST
$72.9B
– –
-150
JTEK icon
1349
JPMorgan US Tech Leaders ETF
JTEK
$3.64B
– –
-2,250
JUST icon
1350
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
– –
-90
52 53
54
55 56