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
FRA icon
1776
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-1,643
FSIG icon
1777
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-7,445
FSK icon
1778
FS KKR Capital
FSK
$2.96B
– –
-2,202
FSMD icon
1779
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
– –
-2,020
FSS icon
1780
Federal Signal
FSS
$6.61B
– –
-132
FSTR icon
1781
Foster
FSTR
$296M
– –
-163
FT
1782
Franklin Universal Trust
FT
$205M
– –
-400
FTC icon
1783
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-130
FTGS icon
1784
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-1,115
FTHY
1785
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-7,424
FTI icon
1786
TechnipFMC
FTI
$26B
– –
-640
FTRI icon
1787
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-6,423
FTV icon
1788
Fortive
FTV
$17.2B
– –
-99
FTXL icon
1789
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
– –
-299
FULT icon
1790
Fulton Financial
FULT
$3.6B
– –
-1,099
FUMB icon
1791
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-609
FUN icon
1792
Cedar Fair
FUN
$1.63B
– –
-1,300
FUND
1793
Sprott Focus Trust
FUND
$288M
– –
-792
FVAL icon
1794
Fidelity Value Factor ETF
FVAL
$1.12B
– –
-5,568
FXD icon
1795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
– –
-925
FXG icon
1796
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
– –
-5,003
FXL icon
1797
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-190
FXR icon
1798
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
– –
-837
FXU icon
1799
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-394
FXZ icon
1800
First Trust Materials AlphaDEX Fund
FXZ
$334M
– –
-2,380
70 71
72
73 74