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
STRL icon
476
Sterling Infrastructure
STRL
$12.6B
$650K 0.02%
+2,122
FMB icon
477
First Trust Managed Municipal ETF
FMB
$1.97B
$649K 0.02%
12,687
-6,121
FNF icon
478
Fidelity National Financial
FNF
$13.1B
$648K 0.02%
+11,875
BKNG icon
479
Booking.com
BKNG
$138B
$646K 0.02%
121
-65
GIS icon
480
General Mills
GIS
$22.6B
$645K 0.02%
13,874
+11,527
EXC icon
481
Exelon
EXC
$50.1B
$642K 0.02%
14,731
+3,559
IVE icon
482
iShares S&P 500 Value ETF
IVE
$49B
$640K 0.02%
3,016
-7,808
UBER icon
483
Uber
UBER
$149B
$639K 0.02%
7,820
+514
UNM icon
484
Unum
UNM
$11.9B
$638K 0.02%
+8,231
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$636K 0.02%
10,536
-3,820
EWU icon
486
iShares MSCI United Kingdom ETF
EWU
$3.09B
$635K 0.02%
+14,448
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$634K 0.02%
12,559
+12,517
DFEB icon
488
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$632K 0.02%
13,247
-9,260
AYI icon
489
Acuity Brands
AYI
$8.37B
$630K 0.02%
1,749
+1,649
INDA icon
490
iShares MSCI India ETF
INDA
$8.79B
$624K 0.02%
11,550
-4,647
SPGI icon
491
S&P Global
SPGI
$130B
$622K 0.02%
1,190
+872
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$620K 0.02%
4,051
+3,167
AVUS icon
493
Avantis US Equity ETF
AVUS
$11B
$620K 0.02%
5,545
-1,221
MDT icon
494
Medtronic
MDT
$115B
$619K 0.02%
6,446
+3,622
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$618K 0.02%
+4,434
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$617K 0.02%
64,761
-5,129
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$616K 0.02%
40,184
-12,369
NI icon
498
NiSource
NI
$22.3B
$616K 0.02%
14,752
+14,278
GEV icon
499
GE Vernova
GEV
$226B
$616K 0.02%
942
-1,169
RDVI icon
500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$616K 0.02%
23,469
+2,601
18 19
20
21 22