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
NYT icon
2226
New York Times
NYT
$13.1B
– –
-103
OARK icon
2227
YieldMax Innovation Option Income Strategy ETF
OARK
$54M
– –
-173
OC icon
2228
Owens Corning
OC
$10.1B
– –
-103
PZA icon
2229
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-462
PGP
2230
PIMCO Global StockPLUS & Income Fund
PGP
$106M
– –
-1,927
IFLN
2231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-3,990
PZT icon
2232
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-1,195
SCHC icon
2233
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-442
SCHH icon
2234
Schwab US REIT ETF
SCHH
$9.82B
– –
-127
RKT icon
2235
Rocket Companies
RKT
$44B
– –
-6,936
RXO icon
2236
RXO
RXO
$3.19B
– –
-327
RYAAY icon
2237
Ryanair
RYAAY
$29.5B
– –
-30
RZV icon
2238
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
– –
-100
S icon
2239
SentinelOne
S
$4.85B
– –
-200
SA
2240
Seabridge Gold
SA
$3.24B
– –
-800
SAGP icon
2241
Strategas Global Policy Opportunities ETF
SAGP
$75.1M
– –
-278
SAP icon
2242
SAP
SAP
$205B
– –
-257
SAUG icon
2243
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
– –
-1,100
SBRA icon
2244
Sabra Healthcare REIT
SBRA
$5.07B
– –
-62
SBR
2245
Sabine Royalty Trust
SBR
$1.09B
– –
-1,163
SBSI icon
2246
Southside Bancshares
SBSI
$976M
– –
-9,312
SCHB icon
2247
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-4,097
TECB icon
2248
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
– –
-75
TEAM icon
2249
Atlassian
TEAM
$18.9B
– –
-11
TECK icon
2250
Teck Resources
TECK
$29.5B
– –
-300
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