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
SNV
1326
DELISTED
Synovus
SNV
– –
-125
SNY icon
1327
Sanofi
SNY
$108B
– –
-250
SOFI icon
1328
SoFi Technologies
SOFI
$20.6B
– –
-1,148
SOUN icon
1329
SoundHound AI
SOUN
$3.2B
– –
-14,395
SOXX icon
1330
iShares Semiconductor ETF
SOXX
$36.6B
– –
-175
TIGO icon
1331
Millicom
TIGO
$13.8B
– –
-650
SPAB icon
1332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-262
SPGM icon
1333
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-76
SPGP icon
1334
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-4,359
SPIP icon
1335
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-601
SPIR icon
1336
Spire Global
SPIR
$664M
– –
-200
SPPP
1337
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
– –
-15,748
SPXX icon
1338
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-96
SROI icon
1339
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.1M
– –
-750
SRVR icon
1340
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
– –
-42
SSB icon
1341
SouthState Bank Corp
SSB
$9.31B
– –
-579
SSNC icon
1342
SS&C Technologies
SSNC
$16.8B
– –
-39
ST icon
1343
Sensata Technologies
ST
$7.25B
– –
-100
STE icon
1344
Steris
STE
$20.7B
– –
-22
STM icon
1345
STMicroelectronics
STM
$62.9B
– –
-100
STRV icon
1346
Strive 500 ETF
STRV
$1.1B
– –
-427
STWD icon
1347
Starwood Property Trust
STWD
$6.32B
– –
-730
STZ icon
1348
Constellation Brands
STZ
$24.3B
– –
-419
NATL icon
1349
NCR Atleos
NATL
$3.26B
– –
-205
NAVI icon
1350
Navient
NAVI
$734M
– –
-197
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