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
FTGS icon
1676
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-1,115
FTHY
1677
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
– –
-7,424
FTI icon
1678
TechnipFMC
FTI
$29.9B
– –
-640
FTRI icon
1679
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-6,423
FTV icon
1680
Fortive
FTV
$18.8B
– –
-99
FTXL icon
1681
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
– –
-299
FULT icon
1682
Fulton Financial
FULT
$4.12B
– –
-1,099
FUMB icon
1683
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
– –
-609
FUN icon
1684
Cedar Fair
FUN
$1.86B
– –
-1,300
FUND
1685
Sprott Focus Trust
FUND
$304M
– –
-792
FVAL icon
1686
Fidelity Value Factor ETF
FVAL
$1.19B
– –
-5,568
FXD icon
1687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-925
FXG icon
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-5,003
FXL icon
1689
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-190
FXR icon
1690
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
– –
-837
FXU icon
1691
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-394
FXZ icon
1692
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-2,380
FYT icon
1693
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
– –
-1,081
FYX icon
1694
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-617
GAPR icon
1695
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
– –
-1,700
GBCI icon
1696
Glacier Bancorp
GBCI
$6.34B
– –
-81
GBF icon
1697
iShares Government/Credit Bond ETF
GBF
$125M
– –
-1,228
GCOW icon
1698
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-3,828
GDDY icon
1699
GoDaddy
GDDY
$11.5B
– –
-81
GDEC icon
1700
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-9,490
66 67
68
69 70