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
FIS icon
1751
Fidelity National Information Services
FIS
$26B
– –
-4,360
FLC
1752
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-486
FLDR icon
1753
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
– –
-11,203
FLIN icon
1754
Franklin FTSE India ETF
FLIN
$2.96B
– –
-1,352
FLJP icon
1755
Franklin FTSE Japan ETF
FLJP
$3.26B
– –
-200
FLMI icon
1756
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
– –
-1,253
FLNC icon
1757
Fluence Energy
FLNC
$2.24B
– –
-100
FLQM icon
1758
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
– –
-8,117
FLR icon
1759
Fluor
FLR
$6.59B
– –
-1,672
FLSP icon
1760
Franklin Systematic Style Premia ETF
FLSP
$623M
– –
-628
FLTB icon
1761
Fidelity Limited Term Bond ETF
FLTB
$380M
– –
-600
FLTR icon
1762
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-1,500
FMAT icon
1763
Fidelity MSCI Materials Index ETF
FMAT
$530M
– –
-549
FMDE icon
1764
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
– –
-612
FMHI icon
1765
First Trust Municipal High Income ETF
FMHI
$935M
– –
-12,805
FNDA icon
1766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
– –
-1,684
FNDB icon
1767
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
– –
-5,096
FNDE icon
1768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-1,673
FORM icon
1769
FormFactor
FORM
$7.09B
– –
-100
FPF
1770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-276
FPFD icon
1771
Fidelity Preferred Securities & Income ETF
FPFD
$83.2M
– –
-750
FPI
1772
Farmland Partners
FPI
$549M
– –
-2,430
FPRO icon
1773
Fidelity Real Estate Investment ETF
FPRO
$14.4M
– –
-650
FPX icon
1774
First Trust US Equity Opportunities ETF
FPX
$1.19B
– –
-188
FQAL icon
1775
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-696
69 70
71
72 73