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
QDEC icon
1301
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
– –
-55,861
QDEL icon
1302
QuidelOrtho
QDEL
$789M
– –
-50
QFLR icon
1303
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
– –
-20,006
QGRW icon
1304
WisdomTree US Quality Growth Fund
QGRW
$2.26B
– –
-951
QJUN icon
1305
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-15,290
QLVD icon
1306
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.3M
– –
-200
QMAR icon
1307
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
– –
-7,000
QQMG icon
1308
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
– –
-1,012
QQQX icon
1309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-3,327
QRVO icon
1310
Qorvo
QRVO
$8.14B
– –
-41
QSPT icon
1311
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
– –
-28,725
QTEC icon
1312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
– –
-582
QUBT icon
1313
Quantum Computing Inc
QUBT
$2.02B
– –
-25,475
QWLD
1314
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-711
QYLG icon
1315
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
– –
-863
RA
1316
Brookfield Real Assets Income Fund
RA
$714M
– –
-1,898
RACE icon
1317
Ferrari
RACE
$62.1B
– –
-1,594
RBLX icon
1318
Roblox
RBLX
$40.1B
– –
-170
RDW icon
1319
Redwire
RDW
$1.93B
– –
-3,504
REGN icon
1320
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-54
RELX icon
1321
RELX
RELX
$65.1B
– –
-555
RELY icon
1322
Remitly
RELY
$4.44B
– –
-106
REZI icon
1323
Resideo Technologies
REZI
$6.21B
– –
-61
RFDI icon
1324
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
– –
-400
RFEU
1325
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-466
51 52
53
54 55