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
GPCR icon
1626
Structure Therapeutics
GPCR
$4.12B
– –
-100
GPI icon
1627
Group 1 Automotive
GPI
$3.73B
– –
-6
HOOD icon
1628
Robinhood
HOOD
$70.7B
– –
-80
HP icon
1629
Helmerich & Payne
HP
$3.55B
– –
-565
HPE icon
1630
Hewlett Packard
HPE
$28B
– –
-29,965
HPF
1631
John Hancock Preferred Income Fund II
HPF
$343M
– –
-6,588
HPI
1632
John Hancock Preferred Income Fund
HPI
$429M
– –
-1,355
HPS
1633
John Hancock Preferred Income Fund III
HPS
$465M
– –
-3,588
HPQ icon
1634
HP
HPQ
$17.2B
– –
-2,667
HQH
1635
abrdn Healthcare Investors
HQH
$1.03B
– –
-2,025
HR icon
1636
Healthcare Realty
HR
$6.44B
– –
-2,781
HRL icon
1637
Hormel Foods
HRL
$12.8B
– –
-660
HSBC icon
1638
HSBC
HSBC
$294B
– –
-626
HST icon
1639
Host Hotels & Resorts
HST
$13.2B
– –
-1,987
HTD
1640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
– –
-119
HUBS icon
1641
HubSpot
HUBS
$14.2B
– –
-26
HUN icon
1642
Huntsman Corp
HUN
$2.1B
– –
-130
HYBL icon
1643
State Street Blackstone High Income ETF
HYBL
$568M
– –
-3,677
HYDB icon
1644
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
– –
-925
HYEM icon
1645
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
– –
-2,348
HYT icon
1646
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-7,694
IAG icon
1647
IAMGOLD
IAG
$13.1B
– –
-12,850
IAK icon
1648
iShares US Insurance ETF
IAK
$410M
– –
-950
IAT icon
1649
iShares US Regional Banks ETF
IAT
$588M
– –
-339
IAUM icon
1650
iShares Gold Trust Micro
IAUM
$8.26B
– –
-192
64 65
66
67 68