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
HDB icon
1826
HDFC Bank
HDB
$151B
– –
-418
HDV
1827
iShares Core High Dividend ETF
HDV
$13.3B
– –
-3,553
HE icon
1828
Hawaiian Electric Industries
HE
$2.55B
– –
-2,249
HEI.A icon
1829
HEICO Corp Class A
HEI.A
$32.3B
– –
-16
HERD icon
1830
Pacer Cash Cows Fund of Funds ETF
HERD
$91.4M
– –
-2,940
HEWJ icon
1831
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
– –
-21
HI
1832
DELISTED
Hillenbrand
HI
– –
-143
HIMS icon
1833
Hims & Hers Health
HIMS
$5.35B
– –
-200
HISF icon
1834
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
– –
-4,355
HLT icon
1835
Hilton Worldwide
HLT
$68.4B
– –
-139
HMC icon
1836
Honda
HMC
$36.2B
– –
-1,000
HNDL icon
1837
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-532
HODL icon
1838
VanEck Bitcoin Trust
HODL
$1.29B
– –
-280
HOG icon
1839
Harley-Davidson
HOG
$2.23B
– –
-71
IEP icon
1840
Icahn Enterprises
IEP
$4.49B
– –
-170
IFF icon
1841
International Flavors & Fragrances
IFF
$18.6B
– –
-50
IFRA icon
1842
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-88
IFV icon
1843
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
– –
-6,326
IGD
1844
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
– –
-1,800
IGEB icon
1845
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-28
IGF icon
1846
iShares Global Infrastructure ETF
IGF
$9.97B
– –
-67
IGM icon
1847
iShares Expanded Tech Sector ETF
IGM
$8.24B
– –
-727
IGR
1848
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-5,960
FYT icon
1849
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
– –
-1,081
FYX icon
1850
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
– –
-617
72 73
74
75 76