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
HPS
1626
John Hancock Preferred Income Fund III
HPS
$468M
– –
-3,588
HPQ icon
1627
HP
HPQ
$23.9B
– –
-2,667
HQH
1628
abrdn Healthcare Investors
HQH
$1.1B
– –
-2,025
HR icon
1629
Healthcare Realty
HR
$6.77B
– –
-2,781
HRL icon
1630
Hormel Foods
HRL
$12.9B
– –
-660
HSBC icon
1631
HSBC
HSBC
$314B
– –
-626
HST icon
1632
Host Hotels & Resorts
HST
$16.7B
– –
-1,987
HTD
1633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-119
HUBS icon
1634
HubSpot
HUBS
$11.3B
– –
-26
HUN icon
1635
Huntsman Corp
HUN
$2.48B
– –
-130
HYBL icon
1636
State Street Blackstone High Income ETF
HYBL
$559M
– –
-3,677
HYDB icon
1637
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-925
HYEM icon
1638
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-2,348
KEY icon
1639
KeyCorp
KEY
$23.5B
– –
-532
KEYS icon
1640
Keysight
KEYS
$57.1B
– –
-184
KHC icon
1641
Kraft Heinz
KHC
$26.3B
– –
-636
KIE icon
1642
State Street SPDR S&P Insurance ETF
KIE
$457M
– –
-1,374
KIM icon
1643
Kimco Realty
KIM
$16.1B
– –
-395
KMT icon
1644
Kennametal
KMT
$2.49B
– –
-1,182
KMX icon
1645
CarMax
KMX
$6.59B
– –
-182
KBWD icon
1646
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
– –
-2,761
HYT icon
1647
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-7,694
IAG icon
1648
IAMGOLD
IAG
$9.58B
– –
-12,850
IAK icon
1649
iShares US Insurance ETF
IAK
$367M
– –
-950
IAT icon
1650
iShares US Regional Banks ETF
IAT
$615M
– –
-339
64 65
66
67 68