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
USXF icon
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$707K 0.03%
12,279
+11,634
ENSG icon
452
The Ensign Group
ENSG
$12.2B
$707K 0.03%
+4,058
CRWD icon
453
CrowdStrike
CRWD
$110B
$704K 0.03%
1,501
-3,663
EMLC icon
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$703K 0.03%
27,224
+25,865
J icon
455
Jacobs Solutions
J
$15.5B
$703K 0.03%
5,305
+4,256
BSX icon
456
Boston Scientific
BSX
$104B
$693K 0.03%
7,269
+5,273
OHI icon
457
Omega Healthcare
OHI
$14.3B
$692K 0.03%
15,608
+15,206
MIN
458
MFS Intermediate Income Trust
MIN
$287M
$692K 0.03%
265,118
-70,955
MMM icon
459
3M
MMM
$81.8B
$692K 0.03%
4,322
+1,554
WELL icon
460
Welltower
WELL
$145B
$690K 0.03%
3,717
+799
VTEC icon
461
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$685K 0.03%
6,830
+5,548
COP icon
462
ConocoPhillips
COP
$140B
$682K 0.03%
7,288
-2,748
THRO
463
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$680K 0.03%
17,623
-16,396
SDIV icon
464
Global X SuperDividend ETF
SDIV
$1.27B
$674K 0.03%
28,067
+24,759
ORLY icon
465
O'Reilly Automotive
ORLY
$79.4B
$674K 0.03%
7,393
+6,073
TROW icon
466
T. Rowe Price
TROW
$19.4B
$674K 0.03%
6,582
+4,609
NVS icon
467
Novartis
NVS
$308B
$672K 0.03%
4,875
+1,604
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$669K 0.03%
7,502
+6,737
CRH icon
469
CRH
CRH
$71.2B
$662K 0.02%
+5,307
IBB icon
470
iShares Biotechnology ETF
IBB
$8.54B
$662K 0.02%
3,924
+3,179
BP icon
471
BP
BP
$102B
$660K 0.02%
19,001
+13,420
NRG icon
472
NRG Energy
NRG
$33.3B
$658K 0.02%
4,131
+3,694
FNOV icon
473
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$658K 0.02%
11,995
-1,035
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$656K 0.02%
6,305
-4,324
FDEC icon
475
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$652K 0.02%
12,744
+1,604
17 18
19
20 21