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
NAVI icon
1601
Navient
NAVI
$773M
– –
-197
NB
1602
NioCorp Developments
NB
$704M
– –
-1,157
NBXG
1603
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
– –
-7,530
NCLH icon
1604
Norwegian Cruise Line
NCLH
$9.27B
– –
-450
NCV
1605
Virtus Convertible & Income Fund
NCV
$344M
– –
-1,002
NDAQ icon
1606
Nasdaq
NDAQ
$49.8B
– –
-589
GHI icon
1607
Greystone Housing Impact Investors LP
GHI
$172M
– –
-3,238
GJUL icon
1608
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
– –
-1,628
GJUN icon
1609
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
– –
-5,471
GLIN icon
1610
VanEck India Growth Leaders ETF
GLIN
$173M
– –
-102
GLP icon
1611
Global Partners
GLP
$1.61B
– –
-124
GLPI icon
1612
Gaming and Leisure Properties
GLPI
$13.7B
– –
-714
GLTR icon
1613
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
– –
-151
GLW icon
1614
Corning
GLW
$117B
– –
-563
GMAB icon
1615
Genmab
GMAB
$17.2B
– –
-72
GMAR icon
1616
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
– –
-1,080
GME icon
1617
GameStop
GME
$10.9B
– –
-384
GMED icon
1618
Globus Medical
GMED
$11.7B
– –
-136
GNOV icon
1619
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
– –
-1,432
GNRC icon
1620
Generac Holdings
GNRC
$12.4B
– –
-710
GOCT icon
1621
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
– –
-50
GOF icon
1622
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
– –
-11,336
B
1623
Barrick Mining
B
$77.3B
– –
-4,563
GOOY icon
1624
YieldMax GOOGL Option Income Strategy ETF
GOOY
$216M
– –
-365
GPC icon
1625
Genuine Parts
GPC
$15.2B
– –
-450
63 64
65
66 67