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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.21B
$784K 0.03%
15,332
+14,255
IETC icon
427
iShares US Tech Independence Focused ETF
IETC
$769M
$780K 0.03%
7,680
-2,135
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.13B
$774K 0.03%
47,120
+45,062
PLD icon
429
Prologis
PLD
$127B
$774K 0.03%
6,063
+4,979
QCLN icon
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$772K 0.03%
17,319
+16,814
DJUL icon
431
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$769K 0.03%
16,175
-22,766
MPC icon
432
Marathon Petroleum
MPC
$63.4B
$767K 0.03%
4,718
+1,942
FOCT icon
433
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$767K 0.03%
15,647
-332
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$765K 0.03%
+10,211
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$763K 0.03%
22,566
+19,879
CBOE icon
436
Cboe Global Markets
CBOE
$29.9B
$763K 0.03%
3,038
+2,929
OEF icon
437
iShares S&P 100 ETF
OEF
$28.5B
$762K 0.03%
2,222
-2,304
MCK icon
438
McKesson
MCK
$114B
$756K 0.03%
922
+572
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.03%
+1
QQQE icon
440
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$753K 0.03%
7,364
+1,222
FE icon
441
FirstEnergy
FE
$29.3B
$749K 0.03%
16,735
+15,420
NVO icon
442
Novo Nordisk
NVO
$172B
$742K 0.03%
14,591
-4,791
SEIE
443
SEI Select International Equity ETF
SEIE
$958M
$740K 0.03%
+22,742
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$740K 0.03%
9,523
+1,778
MBB icon
445
iShares MBS ETF
MBB
$39.2B
$738K 0.03%
7,753
+7,540
EG icon
446
Everest Group
EG
$13.2B
$718K 0.03%
+2,117
ILF icon
447
iShares Latin America 40 ETF
ILF
$4.21B
$714K 0.03%
+23,453
STX icon
448
Seagate
STX
$86.1B
$711K 0.03%
2,581
+2,431
ANET icon
449
Arista Networks
ANET
$175B
$708K 0.03%
5,407
+2,838
DAUG icon
450
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$707K 0.03%
15,951
-5,589
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