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
SHAK icon
1326
Shake Shack
SHAK
$3.73B
– –
-116
SHLD icon
1327
Global X Defense Tech ETF
SHLD
$7.84B
– –
-4,055
SIG icon
1328
Signet Jewelers
SIG
$3.48B
– –
-372
SII
1329
Sprott
SII
$4.24B
– –
-1,125
SIRI icon
1330
SiriusXM
SIRI
$7.49B
– –
-36
SITE icon
1331
SiteOne Landscape Supply
SITE
$6.01B
– –
-17
SJM icon
1332
J.M. Smucker
SJM
$11.5B
– –
-139
SKT icon
1333
Tanger
SKT
$4.07B
– –
-441
SLF icon
1334
Sun Life Financial
SLF
$35.2B
– –
-2,728
SLQD icon
1335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,193
SLVM icon
1336
Sylvamo
SLVM
$1.72B
– –
-11
SLVO icon
1337
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
– –
-43
SLVP icon
1338
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
– –
-2,000
SLX icon
1339
VanEck Steel ETF
SLX
$193M
– –
-200
SMCI icon
1340
Super Micro Computer
SMCI
$19.1B
– –
-10,510
SMDV icon
1341
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
– –
-344
SMG icon
1342
ScottsMiracle-Gro
SMG
$3.64B
– –
-171
SMLF icon
1343
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
– –
-13
SMMV icon
1344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-3,957
SMR icon
1345
NuScale Power
SMR
$3.94B
– –
-1,100
SNAP icon
1346
Snap
SNAP
$8.21B
– –
-747
SNV
1347
DELISTED
Synovus
SNV
– –
-125
SNY icon
1348
Sanofi
SNY
$106B
– –
-250
NDMO icon
1349
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-706
NDSN icon
1350
Nordson
NDSN
$15.3B
– –
-14
52 53
54
55 56