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
GOOY icon
1726
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
– –
-365
GPC icon
1727
Genuine Parts
GPC
$15B
– –
-450
GPCR icon
1728
Structure Therapeutics
GPCR
$3.22B
– –
-100
GPI icon
1729
Group 1 Automotive
GPI
$4.05B
– –
-6
GPIQ icon
1730
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
– –
-60
GPK icon
1731
Graphic Packaging
GPK
$2.77B
– –
-1,024
GPN icon
1732
Global Payments
GPN
$18.7B
– –
-86
GPRE icon
1733
Green Plains
GPRE
$1.11B
– –
-300
GPRO icon
1734
GoPro
GPRO
$218M
– –
-100
GRBK icon
1735
Green Brick Partners
GRBK
$3.06B
– –
-75
COM icon
1736
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-1,824
COMT icon
1737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
– –
-227
CONY icon
1738
YieldMax COIN Option Income Strategy ETF
CONY
$429M
– –
-55
COO icon
1739
Cooper Companies
COO
$12.6B
– –
-140
CP icon
1740
Canadian Pacific Kansas City
CP
$78B
– –
-634
CPB icon
1741
Campbell Soup
CPB
$6.15B
– –
-738
CPER icon
1742
United States Copper Index Fund
CPER
$768M
– –
-627
CPK icon
1743
Chesapeake Utilities
CPK
$3.06B
– –
-10
CPNG icon
1744
Coupang
CPNG
$37.5B
– –
-700
CPRT icon
1745
Copart
CPRT
$31.9B
– –
-423
CQQQ icon
1746
Invesco China Technology ETF
CQQQ
$2.68B
– –
-30
CR icon
1747
Crane Co
CR
$10.4B
– –
-411
CRF
1748
Cornerstone Total Return Fund
CRF
$1.16B
– –
-330
CRL icon
1749
Charles River Laboratories
CRL
$8.38B
– –
-18
CROX icon
1750
Crocs
CROX
$5.14B
– –
-468
68 69
70
71 72