AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
ON icon
1401
ON Semiconductor
ON
$46.5B
– –
-209
QMAR icon
1402
FT Vest Growth-100 Buffer ETF March
QMAR
$548M
– –
-7,000
ONLN icon
1403
ProShares Online Retail ETF
ONLN
$63M
– –
-208
ONON icon
1404
On Holding
ONON
$12.8B
– –
-17
ONL
1405
Orion Office REIT
ONL
$162M
– –
-407
OPEN icon
1406
Opendoor
OPEN
$4.26B
– –
-4,547
ORI icon
1407
Old Republic International
ORI
$9.33B
– –
-820
OTIS icon
1408
Otis Worldwide
OTIS
$27B
– –
-318
OUSM icon
1409
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
– –
-817
OXLC
1410
Oxford Lane Capital
OXLC
$943M
– –
-25
OXSQ icon
1411
Oxford Square Capital
OXSQ
$119M
– –
-1,801
OXY icon
1412
Occidental Petroleum
OXY
$57B
– –
-1,184
OXY.WS icon
1413
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
-46
PAA icon
1414
Plains All American Pipeline
PAA
$15.9B
– –
-3,025
PAAS icon
1415
Pan American Silver
PAAS
$20.3B
– –
-3,900
PAGP icon
1416
Plains GP Holdings
PAGP
$4.85B
– –
-2,650
PAWZ icon
1417
ProShares Pet Care ETF
PAWZ
$31.9M
– –
-150
PAYX icon
1418
Paychex
PAYX
$36.1B
– –
-166
PB icon
1419
Prosperity Bancshares
PB
$7.06B
– –
-2,729
PBA icon
1420
Pembina Pipeline
PBA
$28.6B
– –
-725
PBF icon
1421
PBF Energy
PBF
$5.09B
– –
-100
PBI icon
1422
Pitney Bowes
PBI
$2.31B
– –
-296
PBW icon
1423
Invesco WilderHill Clean Energy ETF
PBW
$510M
– –
-80
PCAR icon
1424
PACCAR
PCAR
$61.8B
– –
-1,780
PCEF icon
1425
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-2,447
55 56
57
58 59