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
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$615K 0.02%
14,689
-15,670
BLK icon
502
Blackrock
BLK
$150B
$612K 0.02%
572
-147
TTAN
503
ServiceTitan Inc
TTAN
$7.3B
$609K 0.02%
5,720
+588
FTSL icon
504
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$607K 0.02%
13,229
-5,891
FITB
505
Fifth Third Bancorp
FITB
$42B
$605K 0.02%
12,921
+11,117
CACI icon
506
CACI
CACI
$13.1B
$602K 0.02%
1,129
+745
MTZ icon
507
MasTec
MTZ
$23.7B
$601K 0.02%
2,767
+2,703
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$601K 0.02%
5,063
+3,688
DMAR icon
509
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$599K 0.02%
14,375
+4,393
INTU icon
510
Intuit
INTU
$126B
$598K 0.02%
903
+561
UHS icon
511
Universal Health Services
UHS
$11.4B
$597K 0.02%
+2,738
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$595K 0.02%
7,729
-326
GDX icon
513
VanEck Gold Miners ETF
GDX
$32.7B
$593K 0.02%
6,919
-12,658
AIZ icon
514
Assurant
AIZ
$10.9B
$593K 0.02%
2,462
+1,292
VICI icon
515
VICI Properties
VICI
$31.3B
$592K 0.02%
21,054
+20,668
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$589K 0.02%
51,607
-152,435
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$589K 0.02%
6,957
+4,110
QINT icon
518
American Century Quality Diversified International ETF
QINT
$519M
$588K 0.02%
9,164
+5,911
SPMD icon
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$588K 0.02%
10,149
+1,062
HON icon
520
Honeywell
HON
$153B
$585K 0.02%
2,997
+460
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$580K 0.02%
5,269
-5,502
PRU icon
522
Prudential Financial
PRU
$33.2B
$576K 0.02%
5,106
+1,641
SEIC icon
523
SEI Investments
SEIC
$9.78B
$572K 0.02%
+6,970
ES icon
524
Eversource Energy
ES
$27.6B
$571K 0.02%
8,477
+8,370
ACN icon
525
Accenture
ACN
$124B
$567K 0.02%
2,115
-8
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