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
AWF
2201
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-3,000
AWP
2202
abrdn Global Premier Properties Fund
AWP
$356M
– –
-2,492
AXON icon
2203
Axon Enterprise
AXON
$43B
– –
-233
AXSM icon
2204
Axsome Therapeutics
AXSM
$8.65B
– –
-735
AZO icon
2205
AutoZone
AZO
$62.2B
– –
-10
BAB icon
2206
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-380
BABA icon
2207
Alibaba
BABA
$331B
– –
-439
BALT icon
2208
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-6,780
BAM icon
2209
Brookfield Asset Management
BAM
$74.2B
– –
-73
BANF icon
2210
BancFirst
BANF
$3.68B
– –
-5,020
BCD icon
2211
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$380M
– –
-2,191
BCE icon
2212
BCE
BCE
$24.5B
– –
-217
BDX icon
2213
Becton Dickinson
BDX
$47.1B
– –
-54
BE icon
2214
Bloom Energy
BE
$44.2B
– –
-300
BEEP icon
2215
Mobile Infrastructure Corp
BEEP
$114M
– –
-4,361
BANR icon
2216
Banner Corp
BANR
$2.05B
– –
-33
BATRA icon
2217
Atlanta Braves Holdings Series A
BATRA
$3.09B
– –
-950
BB icon
2218
BlackBerry
BB
$2.05B
– –
-155
BBH icon
2219
VanEck Biotech ETF
BBH
$383M
– –
-150
BBJP icon
2220
JPMorgan BetaBuilders Japan ETF
BBJP
$15.6B
– –
-159
BBWI icon
2221
Bath & Body Works
BBWI
$4.27B
– –
-39
BELFB
2222
Bel Fuse Inc Class B
BELFB
$2.56B
– –
-500
BEPC icon
2223
Brookfield Renewable
BEPC
$7.4B
– –
-2,357
BEP icon
2224
Brookfield Renewable
BEP
$9.35B
– –
-142
BFAM icon
2225
Bright Horizons
BFAM
$4.27B
– –
-23
87 88
89
90 91