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
FDEM icon
1626
Fidelity Emerging Markets Multifactor ETF
FDEM
$517M
– –
-968
FDD icon
1627
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
– –
-6,026
FDEV icon
1628
Fidelity International Multifactor ETF
FDEV
$268M
– –
-1,065
FDIG icon
1629
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
– –
-2,051
FDMO icon
1630
Fidelity Momentum Factor ETF
FDMO
$841M
– –
-273
FELC icon
1631
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
– –
-1,132
FELV icon
1632
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
– –
-6,960
FEM icon
1633
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-4,320
FEMB icon
1634
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
– –
-4,319
FEMS icon
1635
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-1,193
FEP icon
1636
First Trust Europe AlphaDEX Fund
FEP
$509M
– –
-392
FENY icon
1637
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-9,094
FESM icon
1638
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
– –
-1,550
FEZ icon
1639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-210
FFA
1640
First Trust Enhanced Equity Income Fund
FFA
$441M
– –
-1,776
FFC
1641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-1,627
FFIN icon
1642
First Financial Bankshares
FFIN
$4.58B
– –
-16,724
FGD icon
1643
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-597
FGDL icon
1644
Franklin Responsibly Sourced Gold ETF
FGDL
$487M
– –
-50
FID icon
1645
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
– –
-1,260
FIIG icon
1646
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
– –
-4,400
FIS icon
1647
Fidelity National Information Services
FIS
$23.5B
– –
-4,360
FLC
1648
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-486
FLDR icon
1649
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-11,203
FLIN icon
1650
Franklin FTSE India ETF
FLIN
$2.56B
– –
-1,352
64 65
66
67 68