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
INTC icon
326
Intel
INTC
$234B
$1.22M 0.05%
33,127
+21,547
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.22M 0.05%
2,746
+559
AZN icon
328
AstraZeneca
AZN
$302B
$1.21M 0.05%
13,151
+10,722
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.2M 0.04%
19,130
-4,792
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.19M 0.04%
1,978
-6,550
EWC icon
331
iShares MSCI Canada ETF
EWC
$4.37B
$1.19M 0.04%
+22,071
LQDI icon
332
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.9M
$1.19M 0.04%
+44,866
EOI
333
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$1.19M 0.04%
57,773
-19,656
BUFG icon
334
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$1.19M 0.04%
43,072
+16,572
SHOP icon
335
Shopify
SHOP
$169B
$1.19M 0.04%
7,363
-286
YLD icon
336
Principal Active High Yield ETF
YLD
$486M
$1.17M 0.04%
61,569
+28,988
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$1.16M 0.04%
32,141
+25,105
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.16M 0.04%
38,586
-27,948
SPTL icon
339
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.15M 0.04%
43,556
+43,366
IYF icon
340
iShares US Financials ETF
IYF
$3.64B
$1.15M 0.04%
8,924
-2,483
RF icon
341
Regions Financial
RF
$23.1B
$1.15M 0.04%
+42,419
BMNR
342
BitMine Immersion Technologies
BMNR
$9.43B
$1.14M 0.04%
41,882
-59,168
NOC icon
343
Northrop Grumman
NOC
$104B
$1.13M 0.04%
1,980
+698
IPAC icon
344
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$1.13M 0.04%
+15,381
KNG icon
345
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.12M 0.04%
22,807
-64,029
SSO icon
346
ProShares Ultra S&P500
SSO
$6.55B
$1.1M 0.04%
+19,074
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.64B
$1.1M 0.04%
7,464
+7,139
PANW icon
348
Palo Alto Networks
PANW
$135B
$1.1M 0.04%
5,982
-1,622
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.1M 0.04%
9,996
+8,872
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1.1M 0.04%
4,558
-440
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14
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