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
DFAE icon
1876
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
– –
-12,842
DFIV icon
1877
Dimensional International Value ETF
DFIV
$17.9B
– –
-5,419
DFUV icon
1878
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-3,464
DG icon
1879
Dollar General
DG
$32.1B
– –
-667
DGT icon
1880
State Street SPDR Global Dow ETF
DGT
$546M
– –
-320
DGX icon
1881
Quest Diagnostics
DGX
$22.1B
– –
-90
DHS icon
1882
WisdomTree US High Dividend Fund
DHS
$1.42B
– –
-707
DIAX icon
1883
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
– –
-805
DIM icon
1884
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-455
DIV icon
1885
Global X SuperDividend US ETF
DIV
$728M
– –
-2,110
DIVB icon
1886
iShares Core Dividend ETF
DIVB
$1.26B
– –
-827
ECL icon
1887
Ecolab
ECL
$79.3B
– –
-71
EDF
1888
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-10,880
EELV icon
1889
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-426
EEMV icon
1890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-1,859
EFC
1891
Ellington Financial
EFC
$1.51B
– –
-725
EFR
1892
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-749
EFSC icon
1893
Enterprise Financial Services Corp
EFSC
$2B
– –
-1,274
EFT
1894
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-3,400
EFX icon
1895
Equifax
EFX
$23.6B
– –
-107
EGBN icon
1896
Eagle Bancorp
EGBN
$756M
– –
-242
EGY icon
1897
Vaalco Energy
EGY
$558M
– –
-1,276
EHI
1898
Western Asset Global High Income Fund
EHI
$189M
– –
-2,677
EIS icon
1899
iShares MSCI Israel ETF
EIS
$871M
– –
-250
ELA icon
1900
Envela
ELA
$333M
– –
-500
74 75
76
77 78