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
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$523K 0.02%
11,788
-48,149
FJUL icon
552
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$521K 0.02%
9,321
-3,485
MXI icon
553
iShares Global Materials ETF
MXI
$359M
$518K 0.02%
5,364
+5,079
TFC icon
554
Truist Financial
TFC
$58.3B
$518K 0.02%
10,531
+7,613
EVLV icon
555
Evolv Technologies
EVLV
$917M
$517K 0.02%
+72,214
DHI icon
556
D.R. Horton
DHI
$42.1B
$516K 0.02%
3,584
+2,774
DHR icon
557
Danaher
DHR
$138B
$514K 0.02%
2,247
+1,532
OSIS icon
558
OSI Systems
OSIS
$4.6B
$514K 0.02%
+2,016
NVT icon
559
nVent Electric
NVT
$17.6B
$512K 0.02%
5,023
+4,943
FTQI icon
560
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$512K 0.02%
24,574
-154,181
EPD icon
561
Enterprise Products Partners
EPD
$79.4B
$508K 0.02%
15,846
-21,745
ATO icon
562
Atmos Energy
ATO
$30.3B
$506K 0.02%
3,021
+1,743
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$506K 0.02%
+21,709
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$505K 0.02%
+4,969
WDC icon
565
Western Digital
WDC
$90.3B
$505K 0.02%
2,932
+2,832
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$503K 0.02%
+10,999
ONEQ icon
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$502K 0.02%
5,487
+5,078
EOS
568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$500K 0.02%
21,367
-4,513
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$500K 0.02%
11,564
+1,297
BTI icon
570
British American Tobacco
BTI
$129B
$497K 0.02%
8,780
+5,431
LGLV icon
571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$497K 0.02%
2,831
+516
SLYG icon
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$496K 0.02%
5,261
+409
FTLS icon
573
First Trust Long/Short Equity ETF
FTLS
$2.16B
$494K 0.02%
6,964
+4,454
DE icon
574
Deere & Co
DE
$160B
$494K 0.02%
1,061
+446
JGRO icon
575
JPMorgan Active Growth ETF
JGRO
$8.42B
$490K 0.02%
5,279
+2,017
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