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
FYC icon
1801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
– –
-1,848
IIIN icon
1802
Insteel Industries
IIIN
$642M
– –
-19
GPIQ icon
1803
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
– –
-60
GPK icon
1804
Graphic Packaging
GPK
$3.09B
– –
-1,024
GPN icon
1805
Global Payments
GPN
$20.6B
– –
-86
GPRE icon
1806
Green Plains
GPRE
$1.06B
– –
-300
GPRO icon
1807
GoPro
GPRO
$120M
– –
-100
GRBK icon
1808
Green Brick Partners
GRBK
$2.88B
– –
-75
GRMN icon
1809
Garmin
GRMN
$46.5B
– –
-388
GSEP icon
1810
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
– –
-1,157
GSIE icon
1811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
– –
-1,383
GSLC icon
1812
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-383
GSL icon
1813
Global Ship Lease
GSL
$1.42B
– –
-2,500
GSSC icon
1814
GS ActiveBeta US Small Cap Equity ETF
GSSC
$858M
– –
-134
GSY icon
1815
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-70
GTN icon
1816
Gray Television
GTN
$545M
– –
-2,002
GTX icon
1817
Garrett Motion
GTX
$3.46B
– –
-27
GURU icon
1818
Global X Guru Index ETF
GURU
$54.9M
– –
-23
GWW icon
1819
W.W. Grainger
GWW
$52.4B
– –
-538
GWX icon
1820
State Street SPDR S&P International Small Cap ETF
GWX
$866M
– –
-702
GXO icon
1821
GXO Logistics
GXO
$6.27B
– –
-273
HAL icon
1822
Halliburton
HAL
$29.6B
– –
-4,768
HAS icon
1823
Hasbro
HAS
$13.4B
– –
-93
HAWX icon
1824
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
– –
-1,615
HBAN icon
1825
Huntington Bancshares
HBAN
$32.5B
– –
-2,176
71 72
73
74 75