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
FRDM icon
626
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$430K 0.02%
8,382
+7,340
ASTS icon
627
AST SpaceMobile
ASTS
$22.4B
$428K 0.02%
5,894
+5,245
HG icon
628
Hamilton Insurance Group
HG
$3.25B
$427K 0.02%
15,318
+13,295
MU icon
629
Micron Technology
MU
$560B
$427K 0.02%
1,495
+534
JBBB icon
630
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$426K 0.02%
8,935
-10,572
MTG icon
631
MGIC Investment
MTG
$6.15B
$422K 0.02%
14,455
+13,934
DOCU
632
DocuSign
DOCU
$8.98B
$417K 0.02%
6,099
+5,956
IBND icon
633
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$417K 0.02%
12,986
+11,703
AVK
634
Advent Convertible and Income Fund
AVK
$547M
$417K 0.02%
33,246
-4,863
PFLD icon
635
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$416K 0.02%
21,278
-3,353
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$414K 0.02%
8,833
+3,123
MRVL icon
637
Marvell Technology
MRVL
$144B
$413K 0.02%
4,863
+1,942
XHLF icon
638
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$412K 0.02%
+8,202
HYMB icon
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$410K 0.02%
16,433
+10,752
SPTS icon
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$407K 0.02%
13,904
-14,739
QTUM icon
641
Defiance Quantum ETF
QTUM
$4.08B
$407K 0.02%
3,712
+2,629
TXN icon
642
Texas Instruments
TXN
$252B
$407K 0.02%
2,345
-5,406
DMXF icon
643
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$405K 0.02%
+5,395
BBCA icon
644
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$405K 0.02%
+4,351
OMF icon
645
OneMain Financial
OMF
$6.96B
$405K 0.02%
+5,989
SLB icon
646
SLB Ltd
SLB
$84.3B
$404K 0.02%
10,536
+5,913
ETB
647
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$404K 0.02%
26,426
+1,713
IYH icon
648
iShares US Healthcare ETF
IYH
$2.84B
$403K 0.02%
6,189
-3,134
PJAN icon
649
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$401K 0.02%
+8,528
UTWO icon
650
US Treasury 2 Year Note ETF
UTWO
$440M
$400K 0.01%
+8,236
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