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
MUA icon
1601
BlackRock MuniAssets Fund
MUA
$538M
– –
-930
MUFG icon
1602
Mitsubishi UFJ Financial
MUFG
$227B
– –
-2,685
MUNI icon
1603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-3,534
MUJ icon
1604
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
– –
-1,500
MUSA icon
1605
Murphy USA
MUSA
$10.1B
– –
-34
MUSI icon
1606
American Century Multisector Income ETF
MUSI
$220M
– –
-688
HDB icon
1607
HDFC Bank
HDB
$122B
– –
-418
HDV
1608
iShares Core High Dividend ETF
HDV
$13.6B
– –
-17,765
HE icon
1609
Hawaiian Electric Industries
HE
$2.34B
– –
-2,249
HEI.A icon
1610
HEICO Corp Class A
HEI.A
$34B
– –
-16
HERD icon
1611
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
– –
-2,940
HEWJ icon
1612
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
– –
-21
KD icon
1613
Kyndryl
KD
$2.69B
– –
-602
HIMS icon
1614
Hims & Hers Health
HIMS
$6.39B
– –
-200
HISF icon
1615
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.4M
– –
-4,355
HLT icon
1616
Hilton Worldwide
HLT
$78.1B
– –
-139
HMC icon
1617
Honda
HMC
$34.9B
– –
-1,000
HNDL icon
1618
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
– –
-532
HODL icon
1619
VanEck Bitcoin Trust
HODL
$1.04B
– –
-280
HOG icon
1620
Harley-Davidson
HOG
$2.56B
– –
-71
HOOD icon
1621
Robinhood
HOOD
$78.1B
– –
-80
HP icon
1622
Helmerich & Payne
HP
$3.94B
– –
-565
HPE icon
1623
Hewlett Packard
HPE
$68.9B
– –
-29,965
HPF
1624
John Hancock Preferred Income Fund II
HPF
$346M
– –
-6,588
HPI
1625
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,355
63 64
65
66 67