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
D icon
376
Dominion Energy
D
$55.1B
$991K 0.04%
16,914
+10,709
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$27.9B
$980K 0.04%
14,340
+2,404
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.5B
$977K 0.04%
13,686
+5,749
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$9.23B
$967K 0.04%
+19,008
FTHI icon
380
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$963K 0.04%
40,784
-201,555
WSM icon
381
Williams-Sonoma
WSM
$22.5B
$961K 0.04%
5,380
+5,372
ADBE icon
382
Adobe
ADBE
$113B
$959K 0.04%
2,741
+1,882
BX icon
383
Blackstone
BX
$86.1B
$944K 0.04%
6,126
-482
DBEM icon
384
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89.2M
$939K 0.04%
29,486
-15,007
CB icon
385
Chubb
CB
$127B
$934K 0.03%
2,992
+2,229
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$928K 0.03%
8,700
+8,586
SPDW icon
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$928K 0.03%
20,889
+18,426
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$927K 0.03%
6,465
+5,331
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$921K 0.03%
11,548
+1,609
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$919K 0.03%
12,494
+6,129
CMCSA icon
391
Comcast
CMCSA
$112B
$906K 0.03%
30,325
+14,442
NTES icon
392
NetEase
NTES
$74.6B
$898K 0.03%
6,528
-1,757
ALL icon
393
Allstate
ALL
$53.9B
$898K 0.03%
4,314
+2,390
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$893K 0.03%
16,569
+14,276
PGR icon
395
Progressive
PGR
$121B
$891K 0.03%
3,914
+3,511
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$890K 0.03%
9,387
+7,462
MS icon
397
Morgan Stanley
MS
$255B
$889K 0.03%
5,009
+3,508
GII icon
398
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$879K 0.03%
12,605
+12,305
CMI icon
399
Cummins
CMI
$77.2B
$877K 0.03%
1,719
+409
ASML icon
400
ASML
ASML
$533B
$872K 0.03%
815
+639
14 15
16
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