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
ERIC icon
1851
Ericsson
ERIC
$37.7B
– –
-392
ERTH icon
1852
Invesco MSCI Sustainable Future ETF
ERTH
$147M
– –
-937
ESGE icon
1853
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-1,119
ESGU icon
1854
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-547
ETG
1855
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
– –
-1,223
ETV
1856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-2,380
EUSA icon
1857
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-263
EVF
1858
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-8,750
EVR icon
1859
Evercore
EVR
$13.8B
– –
-22
EVT icon
1860
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-1,710
EVV
1861
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-5,420
EW icon
1862
Edwards Lifesciences
EW
$46B
– –
-126
EWG icon
1863
iShares MSCI Germany ETF
EWG
$1.42B
– –
-500
EWY icon
1864
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-1,065
ATMU icon
1865
Atmus Filtration Technologies
ATMU
$5.01B
– –
-25
AU icon
1866
AngloGold Ashanti
AU
$48.9B
– –
-77
AUSF icon
1867
Global X Adaptive US Factor ETF
AUSF
$856M
– –
-750
AVA icon
1868
Avista
AVA
$3.4B
– –
-230
AVDV icon
1869
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-302
AVES icon
1870
Avantis Emerging Markets Value ETF
AVES
$1.37B
– –
-55
AVNS icon
1871
Avanos Medical
AVNS
$1.15B
– –
-37
AWF
1872
AllianceBernstein Global High Income Fund
AWF
$898M
– –
-3,000
AWP
1873
abrdn Global Premier Properties Fund
AWP
$364M
– –
-2,492
AXON icon
1874
Axon Enterprise
AXON
$31.6B
– –
-233
AXSM icon
1875
Axsome Therapeutics
AXSM
$9.35B
– –
-735
73 74
75
76 77