AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
DBEF icon
1876
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
– –
-5,083
DBL
1877
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-2,894
DBRG icon
1878
DigitalBridge
DBRG
$2.9B
– –
-861
DD icon
1879
DuPont de Nemours
DD
$19.3B
– –
-7,476
DDD icon
1880
3D Systems Corp
DDD
$451M
– –
-200
DDIV icon
1881
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
– –
-3,000
DDOG icon
1882
Datadog
DDOG
$86.7B
– –
-145
DECK icon
1883
Deckers Outdoor
DECK
$15.1B
– –
-60
DEED icon
1884
First Trust Securitized Plus ETF
DEED
$66M
– –
-1,618
DEO icon
1885
Diageo
DEO
$43.9B
– –
-823
DFAE icon
1886
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-12,842
DFIV icon
1887
Dimensional International Value ETF
DFIV
$19.9B
– –
-5,419
DFUV icon
1888
Dimensional US Marketwide Value ETF
DFUV
$15.1B
– –
-3,464
DG icon
1889
Dollar General
DG
$22.8B
– –
-667
DIVO icon
1890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
– –
-3,896
DKNG icon
1891
DraftKings
DKNG
$12.6B
– –
-1,085
DKS icon
1892
Dick's Sporting Goods
DKS
$19.5B
– –
-638
DLR icon
1893
Digital Realty Trust
DLR
$66.3B
– –
-588
DLS icon
1894
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-459
DLTR icon
1895
Dollar Tree
DLTR
$21B
– –
-375
DNL icon
1896
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
– –
-687
DNOV icon
1897
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-7,974
DNP icon
1898
DNP Select Income Fund
DNP
$4.03B
– –
-1,300
DOC icon
1899
Healthpeak Properties
DOC
$13.5B
– –
-184
DOCT
1900
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-2,960
74 75
76
77 78