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
EFR
1826
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-749
EFSC icon
1827
Enterprise Financial Services Corp
EFSC
$2.11B
– –
-1,274
EFT
1828
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-3,400
EFX icon
1829
Equifax
EFX
$20.8B
– –
-107
EGBN icon
1830
Eagle Bancorp
EGBN
$797M
– –
-242
EGY icon
1831
Vaalco Energy
EGY
$648M
– –
-1,276
EHI
1832
Western Asset Global High Income Fund
EHI
$185M
– –
-2,677
EIS icon
1833
iShares MSCI Israel ETF
EIS
$950M
– –
-250
ELA icon
1834
Envela
ELA
$481M
– –
-500
EL icon
1835
Estee Lauder
EL
$27.6B
– –
-73
ELF icon
1836
e.l.f. Beauty
ELF
$3.91B
– –
-45
ELS icon
1837
Equity Lifestyle Properties
ELS
$12.3B
– –
-17
EMC icon
1838
Global X Emerging Markets Great Consumer ETF
EMC
$61.6M
– –
-184
EMN icon
1839
Eastman Chemical
EMN
$8.22B
– –
-150
EMQQ icon
1840
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-140
EMXC icon
1841
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-263
ENB icon
1842
Enbridge
ENB
$115B
– –
-5,075
ENFR icon
1843
Alerian Energy Infrastructure ETF
ENFR
$435M
– –
-2,650
ENTG icon
1844
Entegris
ENTG
$22.7B
– –
-85
EOSE icon
1845
Eos Energy Enterprises
EOSE
$2.35B
– –
-4,225
EPM icon
1846
Evolution Petroleum
EPM
$168M
– –
-100
EP.PRC icon
1847
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-280
EQR icon
1848
Equity Residential
EQR
$23.5B
– –
-59
EQT icon
1849
EQT Corp
EQT
$36.9B
– –
-521
EQWL icon
1850
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
– –
-1,149
72 73
74
75 76