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
AZO icon
1876
AutoZone
AZO
$59.3B
– –
-10
BAB icon
1877
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-380
BABA icon
1878
Alibaba
BABA
$316B
– –
-439
BALT icon
1879
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-6,780
BAM icon
1880
Brookfield Asset Management
BAM
$78.3B
– –
-73
BANF icon
1881
BancFirst
BANF
$3.86B
– –
-5,020
BELFB
1882
Bel Fuse Inc Class B
BELFB
$3.42B
– –
-500
BEPC icon
1883
Brookfield Renewable
BEPC
$7.38B
– –
-2,357
BEP icon
1884
Brookfield Renewable
BEP
$10.4B
– –
-142
BFAM icon
1885
Bright Horizons
BFAM
$4.32B
– –
-23
BF.B icon
1886
Brown-Forman Class B
BF.B
$13B
– –
-500
BF.A icon
1887
Brown-Forman Class A
BF.A
$13.3B
– –
-1,200
BFH icon
1888
Bread Financial
BFH
$3.8B
– –
-154
BG icon
1889
Bunge Global
BG
$24.5B
– –
-280
BGB
1890
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-4,400
BGH
1891
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-250
BGR icon
1892
BlackRock Energy and Resources Trust
BGR
$414M
– –
-950
BGRN icon
1893
iShares USD Green Bond ETF
BGRN
$470M
– –
-2,356
BHF icon
1894
Brighthouse Financial
BHF
$3.57B
– –
-70
BHK icon
1895
BlackRock Core Bond Trust
BHK
$663M
– –
-2,000
BHP icon
1896
BHP
BHP
$203B
– –
-582
BIDU icon
1897
Baidu
BIDU
$41.4B
– –
-375
BIIB icon
1898
Biogen
BIIB
$27.6B
– –
-353
BIO icon
1899
Bio-Rad Laboratories Class A
BIO
$7.6B
– –
-25
BIP icon
1900
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-11,680
74 75
76
77 78