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
JMSB icon
1601
John Marshall Bancorp
JMSB
$299M
– –
-2,452
JOBY icon
1602
Joby Aviation
JOBY
$8.36B
– –
-2,745
JPMB icon
1603
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.4M
– –
-54
JPME icon
1604
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
– –
-304
JQC icon
1605
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-7,425
JSMD icon
1606
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
– –
-5,112
EXAS
1607
DELISTED
Exact Sciences
EXAS
– –
-215
EXK
1608
Endeavour Silver
EXK
$2.86B
– –
-15,500
EXPE icon
1609
Expedia Group
EXPE
$30.8B
– –
-260
EXR icon
1610
Extra Space Storage
EXR
$30B
– –
-402
EZM icon
1611
WisdomTree US MidCap Fund
EZM
$889M
– –
-226
FAAR icon
1612
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-233
FAB icon
1613
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-1,427
FAD icon
1614
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
– –
-1,230
FAST icon
1615
Fastenal
FAST
$51.3B
– –
-2,058
FBCV icon
1616
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-54
FBCG icon
1617
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
– –
-4,446
FBIN icon
1618
Fortune Brands Innovations
FBIN
$4.98B
– –
-550
FBTC icon
1619
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-146
FCEF icon
1620
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.9M
– –
-3,758
FCF icon
1621
First Commonwealth Financial
FCF
$1.9B
– –
-269
FCO
1622
abrdn Global Income Fund
FCO
$36.3M
– –
-200
FCPI icon
1623
Fidelity Stocks for Inflation ETF
FCPI
$275M
– –
-2,564
FCPT icon
1624
Four Corners Property Trust
FCPT
$2.79B
– –
-500
FCX icon
1625
Freeport-McMoran
FCX
$87.7B
– –
-3,442
63 64
65
66 67