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
GPRO icon
1851
GoPro
GPRO
$173M
– –
-100
GRBK icon
1852
Green Brick Partners
GRBK
$2.99B
– –
-75
GRMN icon
1853
Garmin
GRMN
$46.7B
– –
-388
GSEP icon
1854
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
– –
-1,157
GSIE icon
1855
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
– –
-1,383
GSLC icon
1856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-383
GSL icon
1857
Global Ship Lease
GSL
$1.37B
– –
-2,500
GSSC icon
1858
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
– –
-134
GSY icon
1859
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-70
GTN icon
1860
Gray Television
GTN
$414M
– –
-2,002
GTX icon
1861
Garrett Motion
GTX
$6.15B
– –
-27
GURU icon
1862
Global X Guru Index ETF
GURU
$61.5M
– –
-23
HAWX icon
1863
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
– –
-1,615
HBAN icon
1864
Huntington Bancshares
HBAN
$33.5B
– –
-2,176
CVIE icon
1865
Calvert International Responsible Index ETF
CVIE
$407M
– –
-62
CVMC icon
1866
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
– –
-56
CVRT icon
1867
Calamos Convertible Equity Alternative ETF
CVRT
$26.7M
– –
-4,817
CWEN.A
1868
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,584
CXH
1869
MFS Investment Grade Municipal Trust
CXH
$31.1M
– –
-144
CXM icon
1870
Sprinklr
CXM
$1.34B
– –
-500
CXT icon
1871
Crane NXT
CXT
$2.14B
– –
-411
CYBR
1872
DELISTED
CyberArk
CYBR
– –
-10
CZA icon
1873
Invesco Zacks Mid-Cap ETF
CZA
$186M
– –
-59
DAPP icon
1874
VanEck Digital Transformation ETF
DAPP
$522M
– –
-403
DAR icon
1875
Darling Ingredients
DAR
$9.65B
– –
-191
73 74
75
76 77