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
CNC icon
826
Centene
CNC
$17.7B
$250K 0.01%
6,072
+157
SMOM
827
Symmetry Panoramic Sector Momentum ETF
SMOM
$58.3M
$250K 0.01%
+9,676
PSX icon
828
Phillips 66
PSX
$67.3B
$249K 0.01%
1,931
-610
CHKP icon
829
Check Point Software Technologies
CHKP
$16.7B
$249K 0.01%
1,341
+1,006
DLB icon
830
Dolby
DLB
$6.1B
$248K 0.01%
3,869
+2,629
GTLS icon
831
Chart Industries
GTLS
$9.91B
$248K 0.01%
+1,204
VFMV icon
832
Vanguard US Minimum Volatility ETF
VFMV
$380M
$248K 0.01%
1,903
+952
PFEB icon
833
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$247K 0.01%
+6,067
KGC icon
834
Kinross Gold
KGC
$38.8B
$247K 0.01%
+8,762
AMPH icon
835
Amphastar Pharmaceuticals
AMPH
$851M
$246K 0.01%
+9,186
PLAB icon
836
Photronics
PLAB
$1.99B
$245K 0.01%
7,659
+7,559
URI icon
837
United Rentals
URI
$49.3B
$244K 0.01%
301
-7
PFFD icon
838
Global X US Preferred ETF
PFFD
$2.21B
$243K 0.01%
12,863
+7,507
TCAF icon
839
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$243K 0.01%
6,358
+2,352
LDOS icon
840
Leidos
LDOS
$22B
$242K 0.01%
1,344
+1,129
FSLR icon
841
First Solar
FSLR
$21.5B
$242K 0.01%
+927
APD icon
842
Air Products & Chemicals
APD
$61.5B
$240K 0.01%
971
+753
ALLE icon
843
Allegion
ALLE
$12.6B
$240K 0.01%
1,507
+902
FAN icon
844
First Trust Global Wind Energy ETF
FAN
$231M
$238K 0.01%
+11,647
DGS icon
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$238K 0.01%
4,152
+3,678
SNPS icon
846
Synopsys
SNPS
$82.6B
$235K 0.01%
500
+395
SPHD icon
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$235K 0.01%
4,886
-3,806
BINC icon
848
BlackRock Flexible Income ETF
BINC
$17.4B
$234K 0.01%
4,434
+4,209
BMO icon
849
Bank of Montreal
BMO
$100B
$234K 0.01%
1,801
-498
IAGG icon
850
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$234K 0.01%
4,670
-935
32 33
34
35 36