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
PYLD icon
901
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$203K 0.01%
7,602
+4,471
FNX icon
902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$203K 0.01%
1,610
-723
CARR icon
903
Carrier Global
CARR
$49B
$203K 0.01%
3,836
+2,295
CRBN icon
904
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$202K 0.01%
+878
CPA icon
905
Copa Holdings
CPA
$5.03B
$202K 0.01%
+1,678
FTNT icon
906
Fortinet
FTNT
$61.8B
$202K 0.01%
2,547
+2,397
SMHX
907
VanEck Fabless Semiconductor ETF
SMHX
$154M
$202K 0.01%
+5,317
FLBL icon
908
Franklin Senior Loan ETF
FLBL
$857M
$202K 0.01%
8,624
-3,926
MELI icon
909
Mercado Libre
MELI
$89.5B
$201K 0.01%
100
+20
FPXI icon
910
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$200K 0.01%
+3,390
EPRT icon
911
Essential Properties Realty Trust
EPRT
$6.93B
$200K 0.01%
+6,748
HL icon
912
Hecla Mining
HL
$14.2B
$193K 0.01%
10,080
+9,980
PDI icon
913
PIMCO Dynamic Income Fund
PDI
$7.49B
$178K 0.01%
10,047
-1,000
HLN icon
914
Haleon
HLN
$44.5B
$162K 0.01%
15,976
-144
USA icon
915
Liberty All-Star Equity Fund
USA
$1.69B
$157K 0.01%
24,975
+18,905
GNL icon
916
Global Net Lease
GNL
$2.02B
$147K 0.01%
17,123
-9,492
NAC icon
917
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$144K 0.01%
+12,157
PGX icon
918
Invesco Preferred ETF
PGX
$3.92B
$142K 0.01%
12,654
+9,770
RCS
919
PIMCO Strategic Income Fund
RCS
$260M
$139K 0.01%
24,909
-30,386
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$127K ﹤0.01%
14,428
-3,728
ETW
921
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$98.6K ﹤0.01%
10,690
-612
MPT
922
Medical Properties Trust
MPT
$2.95B
$92.3K ﹤0.01%
18,460
+14,501
ZTR
923
Virtus Total Return Fund
ZTR
$342M
$84.3K ﹤0.01%
13,382
-4,498
EOD
924
Allspring Global Dividend Opportunity Fund
EOD
$266M
$75.8K ﹤0.01%
13,000
-1,120
MSOS icon
925
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$64.4K ﹤0.01%
13,650
+275
35 36
37
38 39