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
THC icon
2001
Tenet Healthcare
THC
$15.8B
– –
-29
THO icon
2002
Thor Industries
THO
$4.16B
– –
-21
TNL icon
2003
Travel + Leisure Co
TNL
$4.2B
– –
-84
TNYA icon
2004
Tenaya Therapeutics
TNYA
$146M
– –
-5,000
TOL icon
2005
Toll Brothers
TOL
$13.9B
– –
-950
TOTL icon
2006
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-250
TOUS icon
2007
T. Rowe Price International Equity ETF
TOUS
$1.38B
– –
-76
TPHD icon
2008
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-360
TPHE
2009
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-111
TPLC icon
2010
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
– –
-255
TPLE
2011
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-500
TPR icon
2012
Tapestry
TPR
$29.5B
– –
-226
TR icon
2013
Tootsie Roll Industries
TR
$3.15B
– –
-18
TREE icon
2014
LendingTree
TREE
$669M
– –
-500
TREX icon
2015
Trex
TREX
$4.35B
– –
-188
TRGP icon
2016
Targa Resources
TRGP
$51.7B
– –
-500
TRI icon
2017
Thomson Reuters
TRI
$39.8B
– –
-79
UAUG icon
2018
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-250
UBS icon
2019
UBS Group
UBS
$128B
– –
-1,925
UE icon
2020
Urban Edge Properties
UE
$2.73B
– –
-119
UEC icon
2021
Uranium Energy
UEC
$6.89B
– –
-2,500
UFPI icon
2022
UFP Industries
UFPI
$5.39B
– –
-14
UHAL icon
2023
U-Haul Holding Co
UHAL
$9.99B
– –
-500
UHT
2024
Universal Health Realty Income Trust
UHT
$566M
– –
-379
UITB icon
2025
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-1,886
79 80
81
82 83