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
FXR icon
1801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-837
FXU icon
1802
First Trust Utilities AlphaDEX Fund
FXU
$820M
– –
-394
FXZ icon
1803
First Trust Materials AlphaDEX Fund
FXZ
$440M
– –
-2,380
FYC icon
1804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
– –
-1,848
FYT icon
1805
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
– –
-1,081
FYX icon
1806
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
– –
-617
GAPR icon
1807
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-1,700
GBCI icon
1808
Glacier Bancorp
GBCI
$6.14B
– –
-81
GBF icon
1809
iShares Government/Credit Bond ETF
GBF
$119M
– –
-1,228
GCOW icon
1810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
– –
-3,828
GDDY icon
1811
GoDaddy
GDDY
$11.2B
– –
-81
GDEC icon
1812
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-9,490
GDL
1813
GDL Fund
GDL
$92.6M
– –
-1,130
GDXJ icon
1814
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-300
GEF.B icon
1815
Greif Class B
GEF.B
$3.04B
– –
-519
GEHC icon
1816
GE HealthCare
GEHC
$29B
– –
-3,644
GEN icon
1817
Gen Digital
GEN
$16B
– –
-168
GFEB icon
1818
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-2,960
GFF icon
1819
Griffon
GFF
$3.94B
– –
-724
GFS icon
1820
GlobalFoundries
GFS
$46.5B
– –
-200
GHI icon
1821
Greystone Housing Impact Investors LP
GHI
$124M
– –
-3,238
GJUL icon
1822
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
– –
-1,628
GJUN icon
1823
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-5,471
GLIN icon
1824
VanEck India Growth Leaders ETF
GLIN
$98.2M
– –
-102
GLP icon
1825
Global Partners
GLP
$1.68B
– –
-124
71 72
73
74 75