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
BAI
526
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$567K 0.02%
17,024
+12,024
BLDR icon
527
Builders FirstSource
BLDR
$10.4B
$563K 0.02%
5,470
+5,347
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$561K 0.02%
10,842
-453
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$556K 0.02%
6,448
+5,006
DDEC icon
530
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$550K 0.02%
12,198
-11,649
WTFC icon
531
Wintrust Financial
WTFC
$9.15B
$548K 0.02%
+3,921
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$548K 0.02%
+18,998
XEL icon
533
Xcel Energy
XEL
$51.1B
$544K 0.02%
7,370
+5,761
KKR icon
534
KKR & Co
KKR
$80.2B
$543K 0.02%
4,262
+2,693
WPM icon
535
Wheaton Precious Metals
WPM
$68.5B
$542K 0.02%
4,612
+3,812
CLIP icon
536
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$542K 0.02%
+5,413
ABNB icon
537
Airbnb
ABNB
$79.4B
$540K 0.02%
3,981
+12
EMR icon
538
Emerson Electric
EMR
$78.7B
$539K 0.02%
4,058
+278
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$537K 0.02%
3,612
-6,514
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$535K 0.02%
5,162
-140
SRE icon
541
Sempra
SRE
$60.7B
$533K 0.02%
6,042
+2,473
GRPM icon
542
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$531K 0.02%
4,423
+4,000
FIVA
543
Fidelity International Value Factor ETF
FIVA
$518M
$530K 0.02%
15,479
+7,254
CW icon
544
Curtiss-Wright
CW
$25.9B
$529K 0.02%
+960
DTE icon
545
DTE Energy
DTE
$30.7B
$529K 0.02%
4,100
+4,025
SCHW icon
546
Charles Schwab
SCHW
$163B
$528K 0.02%
5,286
-1,047
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$525K 0.02%
11,221
+9,940
ELV icon
548
Elevance Health
ELV
$62.4B
$524K 0.02%
1,496
+1,148
QLYS icon
549
Qualys
QLYS
$3.4B
$524K 0.02%
+3,944
EHC icon
550
Encompass Health
EHC
$10.7B
$524K 0.02%
+4,937
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