AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
MGF
776
MFS Government Markets Income Trust
MGF
$92.2M
$292K 0.01%
96,571
-49,599
FRSH icon
777
Freshworks
FRSH
$2.66B
$292K 0.01%
+23,815
PYPL icon
778
PayPal
PYPL
$37.2B
$292K 0.01%
4,996
+2,944
PFG icon
779
Principal Financial Group
PFG
$22.4B
$291K 0.01%
3,304
+2,130
SNA icon
780
Snap-on
SNA
$19.6B
$291K 0.01%
845
+801
BBUS icon
781
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$290K 0.01%
+2,349
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.7B
$288K 0.01%
9,317
-23,538
SPBO icon
783
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$287K 0.01%
9,768
+9,620
NGG icon
784
National Grid
NGG
$81.2B
$286K 0.01%
+3,695
DUHP icon
785
Dimensional US High Profitability ETF
DUHP
$12.1B
$285K 0.01%
+7,505
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$285K 0.01%
2,500
-948
DEM icon
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$281K 0.01%
6,025
+4,492
DGRW icon
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$281K 0.01%
3,138
+1,024
BRX icon
789
Brixmor Property Group
BRX
$9.35B
$280K 0.01%
+10,695
DFIC icon
790
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$279K 0.01%
8,104
+7,890
IGV icon
791
iShares Expanded Tech-Software Sector ETF
IGV
$15.9B
$277K 0.01%
2,621
+1,906
CNX icon
792
CNX Resources
CNX
$4.78B
$276K 0.01%
7,517
+6,577
ET icon
793
Energy Transfer Partners
ET
$67.1B
$276K 0.01%
16,736
-44,567
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$275K 0.01%
4,189
+3,897
DFUS icon
795
Dimensional US Equity ETF
DFUS
$20.8B
$275K 0.01%
3,703
+1,238
BUFB icon
796
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$274K 0.01%
+7,486
COIN icon
797
Coinbase
COIN
$41.4B
$274K 0.01%
1,212
+588
NUE icon
798
Nucor
NUE
$59.5B
$274K 0.01%
1,679
-247
AM icon
799
Antero Midstream
AM
$10.2B
$274K 0.01%
+15,375
NANR icon
800
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$271K 0.01%
3,999
+3,947
30 31
32
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