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
ODD icon
1476
ODDITY Tech
ODD
$910M
– –
-150
ODFL icon
1477
Old Dominion Freight Line
ODFL
$45.8B
– –
-8
GRMN icon
1478
Garmin
GRMN
$50B
– –
-388
GSEP icon
1479
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
– –
-1,157
GSIE icon
1480
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
– –
-1,383
GSLC icon
1481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-383
GSL icon
1482
Global Ship Lease
GSL
$1.38B
– –
-2,500
GSSC icon
1483
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
– –
-134
GSY icon
1484
Invesco Ultra Short Duration ETF
GSY
$3.61B
– –
-70
GTN icon
1485
Gray Television
GTN
$576M
– –
-2,002
GTX icon
1486
Garrett Motion
GTX
$3.94B
– –
-27
GURU icon
1487
Global X Guru Index ETF
GURU
$58M
– –
-23
GWW icon
1488
W.W. Grainger
GWW
$54.3B
– –
-538
GWX icon
1489
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-702
GXO icon
1490
GXO Logistics
GXO
$6.47B
– –
-273
HAL icon
1491
Halliburton
HAL
$33.7B
– –
-4,768
HAS icon
1492
Hasbro
HAS
$13.5B
– –
-93
HAWX icon
1493
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$331M
– –
-1,615
HBAN icon
1494
Huntington Bancshares
HBAN
$33.2B
– –
-2,176
HDB icon
1495
HDFC Bank
HDB
$132B
– –
-418
HDV
1496
iShares Core High Dividend ETF
HDV
$13.3B
– –
-3,553
HE icon
1497
Hawaiian Electric Industries
HE
$2.63B
– –
-2,249
HEI.A icon
1498
HEICO Corp Class A
HEI.A
$28.4B
– –
-16
HERD icon
1499
Pacer Cash Cows Fund of Funds ETF
HERD
$94.1M
– –
-2,940
HEWJ icon
1500
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
– –
-21
58 59
60
61 62