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
DRI icon
1801
Darden Restaurants
DRI
$23.2B
– –
-351
DRLL icon
1802
Strive US Energy ETF
DRLL
$291M
– –
-383
DRS icon
1803
Leonardo DRS
DRS
$11B
– –
-1,525
DSGX icon
1804
Descartes Systems
DSGX
$6.22B
– –
-100
DSMC icon
1805
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
– –
-4,787
DSTL icon
1806
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-1,354
DSU icon
1807
BlackRock Debt Strategies Fund
DSU
$619M
– –
-9,652
DTD icon
1808
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-319
DTH icon
1809
WisdomTree International High Dividend Fund
DTH
$680M
– –
-1,087
DVN icon
1810
Devon Energy
DVN
$29.9B
– –
-1,423
DVOL icon
1811
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
– –
-484
DWM icon
1812
WisdomTree International Equity Fund
DWM
$668M
– –
-91
DXCM icon
1813
DexCom
DXCM
$24.2B
– –
-512
DXC icon
1814
DXC Technology
DXC
$2.02B
– –
-74
DXJ icon
1815
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-9
EA icon
1816
Electronic Arts
EA
$50.7B
– –
-340
EBAY icon
1817
eBay
EBAY
$46.3B
– –
-1,834
EBF icon
1818
Ennis
EBF
$521M
– –
-150
ECAT icon
1819
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
– –
-5,250
ECC
1820
Eagle Point Credit Co
ECC
$534M
– –
-2,645
ECL icon
1821
Ecolab
ECL
$76.7B
– –
-71
EDF
1822
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-10,880
EELV icon
1823
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
– –
-426
EEMV icon
1824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,859
EFC
1825
Ellington Financial
EFC
$1.63B
– –
-725
71 72
73
74 75