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
QDPL icon
701
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$349K 0.01%
8,210
-1,125
AUGM
702
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$349K 0.01%
+10,248
DFGP icon
703
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$347K 0.01%
+6,416
TMHC icon
704
Taylor Morrison
TMHC
$5.8B
$347K 0.01%
+5,892
NOVM
705
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$347K 0.01%
+10,550
BRC icon
706
Brady Corp
BRC
$4.1B
$347K 0.01%
+4,422
URBN icon
707
Urban Outfitters
URBN
$5.9B
$346K 0.01%
+4,599
ADP icon
708
Automatic Data Processing
ADP
$87.5B
$346K 0.01%
1,344
+246
IGBH icon
709
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$343K 0.01%
13,937
+13,083
SONY icon
710
Sony
SONY
$129B
$342K 0.01%
13,378
+12,696
DES icon
711
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$342K 0.01%
10,238
+6,822
JPC icon
712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$342K 0.01%
42,211
-15,589
GD icon
713
General Dynamics
GD
$96.1B
$342K 0.01%
1,015
+93
SHEL icon
714
Shell
SHEL
$239B
$341K 0.01%
4,645
-594
EEMA icon
715
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$339K 0.01%
+3,606
GAUG icon
716
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$339K 0.01%
8,629
+7,991
AGNC icon
717
AGNC Investment
AGNC
$11.9B
$338K 0.01%
31,521
-6,036
ADM icon
718
Archer Daniels Midland
ADM
$33.4B
$338K 0.01%
5,877
+3,771
DBX icon
719
Dropbox
DBX
$6.15B
$337K 0.01%
12,131
+11,612
KMB icon
720
Kimberly-Clark
KMB
$33.8B
$336K 0.01%
3,331
+1,828
EIPI
721
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$336K 0.01%
16,911
-16,551
YETI icon
722
Yeti Holdings
YETI
$2.85B
$334K 0.01%
+7,553
ARES icon
723
Ares Management
ARES
$24.4B
$334K 0.01%
+2,064
UNP icon
724
Union Pacific
UNP
$148B
$333K 0.01%
1,439
-1,413
SAN icon
725
Banco Santander
SAN
$167B
$333K 0.01%
28,366
+24,757
27 28
29
30 31