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
CRS icon
1751
Carpenter Technology
CRS
$21.3B
– –
-200
CRSP icon
1752
CRISPR Therapeutics
CRSP
$4.7B
– –
-143
CRUS icon
1753
Cirrus Logic
CRUS
$8.88B
– –
-300
CSGP icon
1754
CoStar Group
CSGP
$15.3B
– –
-180
CSM icon
1755
ProShares Large Cap Core Plus
CSM
$495M
– –
-145
CSQ icon
1756
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-10,001
CTA icon
1757
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-543
CTOS icon
1758
Custom Truck One Source
CTOS
$1.98B
– –
-750
CTVA icon
1759
Corteva
CTVA
$53.6B
– –
-1,842
CVIE icon
1760
Calvert International Responsible Index ETF
CVIE
$363M
– –
-62
CVMC icon
1761
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.3M
– –
-56
CVRT icon
1762
Calamos Convertible Equity Alternative ETF
CVRT
$23.8M
– –
-4,817
CWEN.A icon
1763
Clearway Energy Class A
CWEN.A
$4.78B
– –
-3,584
CXH
1764
MFS Investment Grade Municipal Trust
CXH
$68.5M
– –
-144
DAR icon
1765
Darling Ingredients
DAR
$9.55B
– –
-191
DBEF icon
1766
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
– –
-5,083
DBL
1767
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-2,894
DBRG icon
1768
DigitalBridge
DBRG
$2.85B
– –
-861
DD icon
1769
DuPont de Nemours
DD
$19B
– –
-7,476
DDD icon
1770
3D Systems Corp
DDD
$330M
– –
-200
DDIV icon
1771
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
– –
-3,000
DDOG icon
1772
Datadog
DDOG
$45.8B
– –
-145
DECK icon
1773
Deckers Outdoor
DECK
$15.4B
– –
-60
DEED icon
1774
First Trust Securitized Plus ETF
DEED
$68.6M
– –
-1,618
DEO icon
1775
Diageo
DEO
$44.1B
– –
-823
69 70
71
72 73