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
AVDE icon
851
Avantis International Equity ETF
AVDE
$14B
$233K 0.01%
2,825
+999
ACIO icon
852
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$233K 0.01%
+5,321
FENI icon
853
Fidelity Enhanced International ETF
FENI
$7.99B
$232K 0.01%
6,332
-10,437
IDV icon
854
iShares International Select Dividend ETF
IDV
$7.82B
$231K 0.01%
5,858
+4,698
DELL icon
855
Dell
DELL
$97.5B
$230K 0.01%
1,830
-867
VXUS icon
856
Vanguard Total International Stock ETF
VXUS
$137B
$230K 0.01%
3,050
+1,079
AWK icon
857
American Water Works
AWK
$26.2B
$230K 0.01%
1,761
+1,312
FREL icon
858
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$229K 0.01%
8,520
+3,104
RPG icon
859
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$228K 0.01%
4,890
+250
AOS icon
860
A.O. Smith
AOS
$9.37B
$228K 0.01%
3,406
-1,598
CALF icon
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$227K 0.01%
5,125
-5,233
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$227K 0.01%
6,000
-1,149
BOOT icon
863
Boot Barn
BOOT
$5.15B
$226K 0.01%
+1,282
SYY icon
864
Sysco
SYY
$40.3B
$226K 0.01%
3,070
+2,540
ESPO icon
865
VanEck Video Gaming and eSports ETF
ESPO
$278M
$224K 0.01%
+2,159
EVRG icon
866
Evergy
EVRG
$18.7B
$223K 0.01%
3,079
+1,317
GTY
867
Getty Realty Corp
GTY
$1.97B
$222K 0.01%
+8,100
DFAS icon
868
Dimensional US Small Cap ETF
DFAS
$12.7B
$221K 0.01%
3,177
+1,099
KHPI
869
Kensington Hedged Premium Income ETF
KHPI
$325M
$220K 0.01%
+8,592
CGSD icon
870
Capital Group Short Duration Income ETF
CGSD
$2.08B
$218K 0.01%
8,375
+5,483
FTCB icon
871
First Trust Core Investment Grade ETF
FTCB
$2.2B
$217K 0.01%
10,242
+597
DAL icon
872
Delta Air Lines
DAL
$38.2B
$216K 0.01%
3,117
-2,378
QMOM icon
873
Alpha Architect US Quantitative Momentum ETF
QMOM
$368M
$216K 0.01%
3,310
+3,162
SNOW icon
874
Snowflake
SNOW
$61.2B
$216K 0.01%
+984
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$216K 0.01%
13,726
-8,659
33 34
35
36 37