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
PLTR icon
176
Palantir
PLTR
$374B
$2.78M 0.1%
15,667
-35,440
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$2.77M 0.1%
50,636
-2,872
TMO icon
178
Thermo Fisher Scientific
TMO
$189B
$2.77M 0.1%
4,783
+4,018
PM icon
179
Philip Morris
PM
$270B
$2.76M 0.1%
17,216
+9,501
MCD icon
180
McDonald's
MCD
$236B
$2.76M 0.1%
9,017
+3,287
JNJ icon
181
Johnson & Johnson
JNJ
$585B
$2.75M 0.1%
13,305
+535
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.75M 0.1%
54,318
+54,118
SYF icon
183
Synchrony
SYF
$23.3B
$2.75M 0.1%
32,923
+32,595
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.75M 0.1%
54,430
-43,766
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.74M 0.1%
19,404
+15,754
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$4.85B
$2.73M 0.1%
92,322
+16,014
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$17.9B
$2.68M 0.1%
113,466
-13,819
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$2.67M 0.1%
52,574
-17,467
KLAC icon
189
KLA
KLAC
$187B
$2.66M 0.1%
2,192
+1,569
BAC icon
190
Bank of America
BAC
$344B
$2.62M 0.1%
47,662
+15,859
PPG icon
191
PPG Industries
PPG
$24.2B
$2.62M 0.1%
25,548
-787
TSCO icon
192
Tractor Supply
TSCO
$26.7B
$2.62M 0.1%
52,339
+33,143
QGRO icon
193
American Century US Quality Growth ETF
QGRO
$2.11B
$2.57M 0.1%
22,418
-51,437
CTAS icon
194
Cintas
CTAS
$80.3B
$2.55M 0.1%
13,566
+13,284
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.53M 0.09%
30,593
+4,903
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.53M 0.09%
43,478
+1,090
UTHR icon
197
United Therapeutics
UTHR
$23.2B
$2.5M 0.09%
5,141
+5,114
DVY icon
198
iShares Select Dividend ETF
DVY
$22.2B
$2.47M 0.09%
17,482
+817
SEPP
199
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
$2.46M 0.09%
+80,489
COF icon
200
Capital One
COF
$116B
$2.4M 0.09%
9,890
+8,563
6 7
8
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