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
LVHD icon
1401
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
– –
-3,787
LVS icon
1402
Las Vegas Sands
LVS
$35B
– –
-94
LW icon
1403
Lamb Weston
LW
$6.12B
– –
-60
LYB icon
1404
LyondellBasell Industries
LYB
$22.6B
– –
-36
LYFT icon
1405
Lyft
LYFT
$5.44B
– –
-480
LYG icon
1406
Lloyds Banking Group
LYG
$78B
– –
-665
LYTS icon
1407
LSI Industries
LYTS
$810M
– –
-1,166
LYV icon
1408
Live Nation Entertainment
LYV
$36.8B
– –
-857
M icon
1409
Macy's
M
$5.3B
– –
-209
MAGS icon
1410
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
– –
-60
MAIN icon
1411
Main Street Capital
MAIN
$4.87B
– –
-647
MANH icon
1412
Manhattan Associates
MANH
$8.42B
– –
-6
MAS icon
1413
Masco
MAS
$15B
– –
-132
MBOT icon
1414
Microbot Medical
MBOT
$148M
– –
-1,186
MBUU icon
1415
Malibu Boats
MBUU
$486M
– –
-37
MCHP icon
1416
Microchip Technology
MCHP
$48.4B
– –
-1,319
MCI
1417
Barings Corporate Investors
MCI
$366M
– –
-2,176
MCN
1418
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-4,350
MDYG icon
1419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-799
MEI icon
1420
Methode Electronics
MEI
$297M
– –
-767
RJET
1421
Republic Airways Holdings
RJET
$850M
– –
-33
METC icon
1422
Ramaco Resources Class A
METC
$931M
– –
-393
MFC icon
1423
Manulife Financial
MFC
$64.8B
– –
-2,055
MFIC icon
1424
MidCap Financial Investment
MFIC
$1.04B
– –
-2,518
MFLX icon
1425
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
– –
-1,802
55 56
57
58 59