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
GDL
1701
GDL Fund
GDL
$92.3M
– –
-1,130
GDXJ icon
1702
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
-300
GEF.B icon
1703
Greif Class B
GEF.B
$3.17B
– –
-519
GEHC icon
1704
GE HealthCare
GEHC
$31.4B
– –
-3,644
GEN icon
1705
Gen Digital
GEN
$11.5B
– –
-168
GFEB icon
1706
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-2,960
GFF icon
1707
Griffon
GFF
$4.33B
– –
-724
GFS icon
1708
GlobalFoundries
GFS
$33.9B
– –
-200
GHI icon
1709
Greystone Housing Impact Investors LP
GHI
$123M
– –
-3,238
GJUL icon
1710
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-1,628
GJUN icon
1711
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
– –
-5,471
GLIN icon
1712
VanEck India Growth Leaders ETF
GLIN
$101M
– –
-102
GLP icon
1713
Global Partners
GLP
$1.57B
– –
-124
GLPI icon
1714
Gaming and Leisure Properties
GLPI
$13.4B
– –
-714
GLTR icon
1715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
– –
-151
GLW icon
1716
Corning
GLW
$151B
– –
-563
GMAB icon
1717
Genmab
GMAB
$16.5B
– –
-72
GMAR icon
1718
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
– –
-1,080
GME icon
1719
GameStop
GME
$11.2B
– –
-384
GMED icon
1720
Globus Medical
GMED
$12.8B
– –
-136
GNOV icon
1721
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-1,432
GNRC icon
1722
Generac Holdings
GNRC
$13B
– –
-710
GOCT icon
1723
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
– –
-50
GOF icon
1724
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-11,336
B
1725
Barrick Mining
B
$68.8B
– –
-4,563
67 68
69
70 71