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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$12.5B
$399K 0.01%
2,204
+1,056
FLCH icon
652
Franklin FTSE China ETF
FLCH
$272M
$398K 0.01%
+16,732
NOW icon
653
ServiceNow
NOW
$122B
$398K 0.01%
2,598
+2,118
VLU icon
654
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$396K 0.01%
1,879
+1,604
CSX icon
655
CSX Corp
CSX
$76.1B
$395K 0.01%
10,903
+5,524
TM icon
656
Toyota
TM
$288B
$395K 0.01%
1,845
+1,245
FIDI icon
657
Fidelity International High Dividend ETF
FIDI
$291M
$392K 0.01%
15,145
+8,735
AGZD icon
658
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$392K 0.01%
17,415
+14,999
WPC icon
659
W.P. Carey
WPC
$16.3B
$391K 0.01%
6,068
+1,703
RYLD icon
660
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$390K 0.01%
25,467
-5,671
CGUI
661
Capital Group Ultra Short Income ETF
CGUI
$195M
$386K 0.01%
+15,255
TD icon
662
Toronto Dominion Bank
TD
$160B
$386K 0.01%
4,093
+3,281
MAR icon
663
Marriott International
MAR
$86.4B
$385K 0.01%
1,240
-993
FISV
664
Fiserv Inc
FISV
$31.8B
$384K 0.01%
5,721
-9,236
ZTS icon
665
Zoetis
ZTS
$50.9B
$383K 0.01%
3,041
+2,615
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$382K 0.01%
2,706
-208
DJUN icon
667
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$382K 0.01%
8,064
-11,009
QMMY
668
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.6M
$381K 0.01%
15,206
-3,495
HALO icon
669
Halozyme
HALO
$8B
$381K 0.01%
+5,654
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$380K 0.01%
6,947
-989
NJR icon
671
New Jersey Resources
NJR
$5.48B
$379K 0.01%
8,211
-1,870
NU icon
672
Nu Holdings
NU
$72.3B
$379K 0.01%
22,615
+2,615
BOE icon
673
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$378K 0.01%
32,310
+1,056
HLIO icon
674
Helios Technologies
HLIO
$2.18B
$378K 0.01%
+7,068
H icon
675
Hyatt Hotels
H
$14.4B
$376K 0.01%
+2,346
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