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
SCHF icon
576
Schwab International Equity ETF
SCHF
$58.9B
$488K 0.02%
20,282
-8,964
EXPD icon
577
Expeditors International
EXPD
$18.9B
$485K 0.02%
+3,256
COWG icon
578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$482K 0.02%
13,677
+4,905
CME icon
579
CME Group
CME
$110B
$480K 0.02%
1,759
+1,375
RL icon
580
Ralph Lauren
RL
$21B
$480K 0.02%
+1,358
EPP icon
581
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$479K 0.02%
+9,500
QDEF icon
582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$479K 0.02%
5,912
-2,313
ITW icon
583
Illinois Tool Works
ITW
$78.8B
$477K 0.02%
1,937
-474
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$475K 0.02%
17,452
-31,215
BMY icon
585
Bristol-Myers Squibb
BMY
$122B
$473K 0.02%
8,775
+607
GSK icon
586
GSK
GSK
$111B
$473K 0.02%
9,644
-4,686
XOP icon
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$472K 0.02%
3,742
-1,013
AVSF icon
588
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$472K 0.02%
10,020
+24
EMHY icon
589
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$472K 0.02%
+11,684
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$472K 0.02%
9,148
-2,543
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$471K 0.02%
5,182
-2,548
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.15B
$471K 0.02%
22,441
+19,606
BCI icon
593
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$469K 0.02%
+24,007
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$469K 0.02%
5,683
+4,779
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$12.7B
$466K 0.02%
1,444
+841
BUFT icon
596
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$463K 0.02%
18,812
-2,237
FMAR icon
597
FT Vest US Equity Buffer ETF March
FMAR
$961M
$463K 0.02%
9,745
-2,259
PALL icon
598
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$462K 0.02%
+3,175
ETN icon
599
Eaton
ETN
$140B
$461K 0.02%
1,447
-562
PNC icon
600
PNC Financial Services
PNC
$83.3B
$460K 0.02%
2,204
-1,455
22 23
24
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