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
ETSY icon
876
Etsy
ETSY
$5.07B
$216K 0.01%
3,889
+1,629
PUI icon
877
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.2M
$216K 0.01%
+4,947
CAH icon
878
Cardinal Health
CAH
$50.7B
$214K 0.01%
1,043
+858
PHO icon
879
Invesco Water Resources ETF
PHO
$2.02B
$214K 0.01%
3,041
+1,249
NTAP icon
880
NetApp
NTAP
$19.3B
$214K 0.01%
1,999
+1,899
AEE icon
881
Ameren
AEE
$30.2B
$214K 0.01%
2,138
+2,098
DFAX icon
882
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$212K 0.01%
+6,492
CGCP icon
883
Capital Group Core Plus Income ETF
CGCP
$7.16B
$212K 0.01%
9,366
-30,112
HUBB icon
884
Hubbell
HUBB
$25.4B
$211K 0.01%
+476
MPWR icon
885
Monolithic Power Systems
MPWR
$52.6B
$211K 0.01%
233
+212
MEMX icon
886
Matthews Emerging Markets ex China Active ETF
MEMX
$41.3M
$211K 0.01%
5,638
-6,155
EJUL icon
887
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$211K 0.01%
7,100
FXH icon
888
First Trust Health Care AlphaDEX Fund
FXH
$871M
$210K 0.01%
1,849
-173
RPRX icon
889
Royalty Pharma
RPRX
$20B
$209K 0.01%
+5,401
MCO icon
890
Moody's
MCO
$79.4B
$209K 0.01%
408
+391
SPLB icon
891
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$208K 0.01%
+9,233
SYBT icon
892
Stock Yards Bancorp
SYBT
$1.88B
$208K 0.01%
+3,201
BBY icon
893
Best Buy
BBY
$13.2B
$208K 0.01%
+3,103
CLS icon
894
Celestica
CLS
$30.6B
$208K 0.01%
+702
QLTA icon
895
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$207K 0.01%
+4,299
SCCO icon
896
Southern Copper
SCCO
$159B
$206K 0.01%
1,446
-2,994
IJS icon
897
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$205K 0.01%
1,806
-996
GPIX icon
898
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$205K 0.01%
3,883
-6,217
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$205K 0.01%
2,087
+531
UGI icon
900
UGI
UGI
$7.97B
$204K 0.01%
5,451
+2,945
34 35
36
37 38