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
FGDL icon
1751
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-50
FID icon
1752
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
– –
-1,260
FIIG icon
1753
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
– –
-4,400
FIS icon
1754
Fidelity National Information Services
FIS
$21.4B
– –
-4,360
FLC
1755
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-486
FLDR icon
1756
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-11,203
FLIN icon
1757
Franklin FTSE India ETF
FLIN
$2.5B
– –
-1,352
FLJP icon
1758
Franklin FTSE Japan ETF
FLJP
$3.81B
– –
-200
FLMI icon
1759
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-1,253
FLNC icon
1760
Fluence Energy
FLNC
$3.61B
– –
-100
FLQM icon
1761
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-8,117
FLR icon
1762
Fluor
FLR
$7.01B
– –
-1,672
FLSP icon
1763
Franklin Systematic Style Premia ETF
FLSP
$916M
– –
-628
FLTB icon
1764
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-600
FLTR icon
1765
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-1,500
FMAT icon
1766
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-549
FMDE icon
1767
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
– –
-612
FMHI icon
1768
First Trust Municipal High Income ETF
FMHI
$971M
– –
-12,805
FNDA icon
1769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
-1,684
FNDB icon
1770
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
– –
-5,096
FNDE icon
1771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
– –
-1,673
FORM icon
1772
FormFactor
FORM
$9.87B
– –
-100
FPF
1773
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-276
FPFD icon
1774
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
– –
-750
FPI
1775
Farmland Partners
FPI
$450M
– –
-2,430
69 70
71
72 73