AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
GWW icon
1826
W.W. Grainger
GWW
$60.9B
– –
-538
GWX icon
1827
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-702
GXO icon
1828
GXO Logistics
GXO
$5.71B
– –
-273
HAL icon
1829
Halliburton
HAL
$34.4B
– –
-4,768
HAS icon
1830
Hasbro
HAS
$12B
– –
-93
GLPI icon
1831
Gaming and Leisure Properties
GLPI
$13.1B
– –
-714
GLTR icon
1832
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
– –
-151
GLW icon
1833
Corning
GLW
$170B
– –
-563
GMAB icon
1834
Genmab
GMAB
$15.2B
– –
-72
GMAR icon
1835
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-1,080
GME icon
1836
GameStop
GME
$9.99B
– –
-384
GMED icon
1837
Globus Medical
GMED
$10.9B
– –
-136
GNOV icon
1838
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
– –
-1,432
GNRC icon
1839
Generac Holdings
GNRC
$16.4B
– –
-710
GOCT icon
1840
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
– –
-50
GOF icon
1841
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
– –
-11,336
B
1842
Barrick Mining
B
$71.7B
– –
-4,563
GOOY icon
1843
YieldMax GOOGL Option Income Strategy ETF
GOOY
$287M
– –
-365
GPC icon
1844
Genuine Parts
GPC
$13.6B
– –
-450
GPCR icon
1845
Structure Therapeutics
GPCR
$2.78B
– –
-100
GPI icon
1846
Group 1 Automotive
GPI
$3.63B
– –
-6
GPIQ icon
1847
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
– –
-60
GPK icon
1848
Graphic Packaging
GPK
$3.15B
– –
-1,024
GPN icon
1849
Global Payments
GPN
$18.5B
– –
-86
GPRE icon
1850
Green Plains
GPRE
$1.06B
– –
-300
72 73
74
75 76