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
HI
1501
DELISTED
Hillenbrand
HI
– –
-143
HIMS icon
1502
Hims & Hers Health
HIMS
$6.97B
– –
-200
HISF icon
1503
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
– –
-4,355
HLT icon
1504
Hilton Worldwide
HLT
$76.8B
– –
-139
HMC icon
1505
Honda
HMC
$31.6B
– –
-1,000
HNDL icon
1506
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
– –
-532
HODL icon
1507
VanEck Bitcoin Trust
HODL
$1.43B
– –
-280
HOG icon
1508
Harley-Davidson
HOG
$2.58B
– –
-71
HOOD icon
1509
Robinhood
HOOD
$76.3B
– –
-80
HP icon
1510
Helmerich & Payne
HP
$3.9B
– –
-565
HPE icon
1511
Hewlett Packard
HPE
$37.4B
– –
-29,965
HPF
1512
John Hancock Preferred Income Fund II
HPF
$343M
– –
-6,588
HPI
1513
John Hancock Preferred Income Fund
HPI
$432M
– –
-1,355
HPS
1514
John Hancock Preferred Income Fund III
HPS
$470M
– –
-3,588
HPQ icon
1515
HP
HPQ
$18.1B
– –
-2,667
HQH
1516
abrdn Healthcare Investors
HQH
$1.1B
– –
-2,025
HR icon
1517
Healthcare Realty
HR
$6.48B
– –
-2,781
HRL icon
1518
Hormel Foods
HRL
$11.9B
– –
-660
HSBC icon
1519
HSBC
HSBC
$308B
– –
-626
HST icon
1520
Host Hotels & Resorts
HST
$14.4B
– –
-1,987
HTD
1521
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
– –
-119
HUBS icon
1522
HubSpot
HUBS
$11.8B
– –
-26
HUN icon
1523
Huntsman Corp
HUN
$2.37B
– –
-130
HYBL icon
1524
State Street Blackstone High Income ETF
HYBL
$555M
– –
-3,677
HYDB icon
1525
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-925
59 60
61
62 63