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
FLJP icon
1651
Franklin FTSE Japan ETF
FLJP
$3.38B
– –
-200
FLMI icon
1652
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
– –
-1,253
FLNC icon
1653
Fluence Energy
FLNC
$1.77B
– –
-100
FLQM icon
1654
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
– –
-8,117
FLR icon
1655
Fluor
FLR
$6.9B
– –
-1,672
FLSP icon
1656
Franklin Systematic Style Premia ETF
FLSP
$736M
– –
-628
FLTB icon
1657
Fidelity Limited Term Bond ETF
FLTB
$394M
– –
-600
FLTR icon
1658
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-1,500
FMAT icon
1659
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-549
FMDE icon
1660
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
– –
-612
FMHI icon
1661
First Trust Municipal High Income ETF
FMHI
$953M
– –
-12,805
FNDA icon
1662
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-1,684
FNDB icon
1663
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
– –
-5,096
FNDE icon
1664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-1,673
FORM icon
1665
FormFactor
FORM
$12.1B
– –
-100
FPF
1666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-276
FPFD icon
1667
Fidelity Preferred Securities & Income ETF
FPFD
$85.4M
– –
-750
FPI
1668
Farmland Partners
FPI
$511M
– –
-2,430
FPRO icon
1669
Fidelity Real Estate Investment ETF
FPRO
$14.8M
– –
-650
FPX icon
1670
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-188
FQAL icon
1671
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-696
FRA icon
1672
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
– –
-1,643
FSTR icon
1673
Foster
FSTR
$335M
– –
-163
FT
1674
Franklin Universal Trust
FT
$205M
– –
-400
FTC icon
1675
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-130
65 66
67
68 69