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
LII icon
401
Lennox International
LII
$17.8B
$866K 0.03%
1,783
+1,653
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$865K 0.03%
23,138
+15,288
BBLU icon
403
EA Bridgeway Blue Chip ETF
BBLU
$372M
$864K 0.03%
56,620
+30,866
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$16.1B
$856K 0.03%
3,987
-2,667
ED icon
405
Consolidated Edison
ED
$40.2B
$852K 0.03%
8,582
+6,260
AFL icon
406
Aflac
AFL
$57B
$839K 0.03%
7,607
+5,618
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$127B
$835K 0.03%
1,842
+1,663
SO icon
408
Southern Company
SO
$108B
$834K 0.03%
9,560
+6,139
IBUY icon
409
Amplify Online Retail ETF
IBUY
$127M
$833K 0.03%
+11,190
HACK icon
410
Amplify Cybersecurity ETF
HACK
$1.97B
$832K 0.03%
10,346
+9,696
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$828K 0.03%
7,032
+5,586
FAUG icon
412
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$827K 0.03%
15,618
-5,992
QALT
413
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$826K 0.03%
33,147
+32,811
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$825K 0.03%
14,840
+598
FUTY icon
415
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$822K 0.03%
14,891
-651
ZALT icon
416
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$686M
$819K 0.03%
25,153
+24,653
FDVV icon
417
Fidelity High Dividend ETF
FDVV
$8.63B
$813K 0.03%
14,346
-9,171
EME icon
418
Emcor
EME
$32.2B
$809K 0.03%
1,323
+424
CGCB icon
419
Capital Group Core Bond ETF
CGCB
$4.37B
$808K 0.03%
30,481
+29,164
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$807K 0.03%
31,879
+31,104
DFAT icon
421
Dimensional US Targeted Value ETF
DFAT
$12.6B
$804K 0.03%
+13,499
CVS icon
422
CVS Health
CVS
$97.1B
$798K 0.03%
10,052
+7,938
AMAT icon
423
Applied Materials
AMAT
$274B
$790K 0.03%
3,073
+1,990
OKE icon
424
Oneok
OKE
$53.3B
$786K 0.03%
10,690
-23,354
O icon
425
Realty Income
O
$60.5B
$784K 0.03%
13,905
-10,185
15 16
17
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