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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$127B
$270K 0.01%
+13,974
LOGI icon
802
Logitech
LOGI
$13.6B
$270K 0.01%
2,690
+2,588
XSMO icon
803
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$269K 0.01%
3,736
-3,560
HSY icon
804
Hershey
HSY
$44.1B
$269K 0.01%
1,476
+876
OSK icon
805
Oshkosh
OSK
$9.55B
$268K 0.01%
2,135
-355
MDLZ icon
806
Mondelez International
MDLZ
$71.6B
$267K 0.01%
4,952
+2,168
TRMB icon
807
Trimble
TRMB
$15.8B
$266K 0.01%
+3,400
APP icon
808
Applovin
APP
$158B
$265K 0.01%
394
-430
SELV icon
809
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$227M
$265K 0.01%
+8,212
MLM icon
810
Martin Marietta Materials
MLM
$35.9B
$264K 0.01%
424
-50
PATH icon
811
UiPath
PATH
$6.26B
$264K 0.01%
16,094
+15,370
XEMD icon
812
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$897M
$263K 0.01%
+5,906
SFM icon
813
Sprouts Farmers Market
SFM
$7.17B
$262K 0.01%
3,293
-5,575
TGT icon
814
Target
TGT
$54.2B
$261K 0.01%
2,672
-235
DBAW icon
815
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$260K 0.01%
6,313
-26,116
MDYV icon
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$260K 0.01%
3,066
-668
TSN icon
817
Tyson Foods
TSN
$21.1B
$259K 0.01%
+4,418
CTRE icon
818
CareTrust REIT
CTRE
$8.91B
$259K 0.01%
+7,151
ACLS icon
819
Axcelis
ACLS
$2.63B
$258K 0.01%
3,210
+3,170
KR icon
820
Kroger
KR
$44.3B
$255K 0.01%
4,087
+2,824
FCOR icon
821
Fidelity Corporate Bond ETF
FCOR
$337M
$255K 0.01%
5,336
-323
DLN icon
822
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$255K 0.01%
2,889
-2,025
JFLX
823
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$254K 0.01%
+5,065
BDJ icon
824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$252K 0.01%
26,634
-3,005
LCII icon
825
LCI Industries
LCII
$3.06B
$252K 0.01%
+2,075
31 32
33
34 35