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
DFAE icon
1776
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
– –
-12,842
DFIV icon
1777
Dimensional International Value ETF
DFIV
$18.8B
– –
-5,419
DFUV icon
1778
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-3,464
DG icon
1779
Dollar General
DG
$26.6B
– –
-667
DGT icon
1780
State Street SPDR Global Dow ETF
DGT
$575M
– –
-320
DGX icon
1781
Quest Diagnostics
DGX
$21.7B
– –
-90
DHS icon
1782
WisdomTree US High Dividend Fund
DHS
$1.45B
– –
-707
DIAX
1783
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-805
DIVI icon
1784
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
– –
-1,300
DIVO icon
1785
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
– –
-3,896
DKNG icon
1786
DraftKings
DKNG
$11.5B
– –
-1,085
DKS icon
1787
Dick's Sporting Goods
DKS
$20.1B
– –
-638
DLR icon
1788
Digital Realty Trust
DLR
$69.8B
– –
-588
DLS icon
1789
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-459
DLTR icon
1790
Dollar Tree
DLTR
$20.5B
– –
-375
DNL icon
1791
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
– –
-687
DNOV icon
1792
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
– –
-7,974
DNP icon
1793
DNP Select Income Fund
DNP
$4.04B
– –
-1,300
DOC icon
1794
Healthpeak Properties
DOC
$11.4B
– –
-184
DOCT
1795
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-2,960
DOGG icon
1796
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64M
– –
-3,884
DOL icon
1797
WisdomTree True Developed International Fund
DOL
$791M
– –
-631
DON icon
1798
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-975
DOW icon
1799
Dow Inc
DOW
$27.9B
– –
-2,018
DPZ icon
1800
Domino's
DPZ
$12.4B
– –
-177
70 71
72
73 74