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
GAPR icon
1851
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-1,700
GBCI icon
1852
Glacier Bancorp
GBCI
$5.81B
– –
-81
GBF icon
1853
iShares Government/Credit Bond ETF
GBF
$131M
– –
-1,228
GCOW icon
1854
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
– –
-3,828
GDDY icon
1855
GoDaddy
GDDY
$12B
– –
-81
GDEC icon
1856
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
– –
-9,490
GDL
1857
GDL Fund
GDL
$95.5M
– –
-1,130
GDXJ icon
1858
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-300
GEF.B icon
1859
Greif Class B
GEF.B
$3.19B
– –
-519
GEHC icon
1860
GE HealthCare
GEHC
$33.1B
– –
-3,644
GEN icon
1861
Gen Digital
GEN
$13.2B
– –
-168
GFEB icon
1862
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
– –
-2,960
GFF icon
1863
Griffon
GFF
$3.51B
– –
-724
GFS icon
1864
GlobalFoundries
GFS
$25.9B
– –
-200
DAR icon
1865
Darling Ingredients
DAR
$8.32B
– –
-191
DBEF icon
1866
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
– –
-5,083
DBL
1867
DoubleLine Opportunistic Credit Fund
DBL
$289M
– –
-2,894
DBRG icon
1868
DigitalBridge
DBRG
$2.81B
– –
-861
DD icon
1869
DuPont de Nemours
DD
$18.8B
– –
-7,476
DDD icon
1870
3D Systems Corp
DDD
$358M
– –
-200
DDIV icon
1871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
– –
-3,000
DDOG icon
1872
Datadog
DDOG
$43.4B
– –
-145
DECK icon
1873
Deckers Outdoor
DECK
$14.9B
– –
-60
DEED icon
1874
First Trust Securitized Plus ETF
DEED
$86.9M
– –
-1,618
DEO icon
1875
Diageo
DEO
$45.2B
– –
-823
73 74
75
76 77