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
BIPC icon
1901
Brookfield Infrastructure
BIPC
$4.95B
– –
-5,843
BIT icon
1902
BlackRock Multi-Sector Income Trust
BIT
$723M
– –
-580
BITB icon
1903
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-309
BITO icon
1904
ProShares Bitcoin Strategy ETF
BITO
$1.99B
– –
-876
BITQ icon
1905
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
– –
-82
BJAN icon
1906
Innovator US Equity Buffer ETF January
BJAN
$379M
– –
-1,000
BJ icon
1907
BJs Wholesale Club
BJ
$12.6B
– –
-325
BKCH icon
1908
Global X Blockchain ETF
BKCH
$279M
– –
-27
BKEM icon
1909
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.5M
– –
-10
BKKT icon
1910
Bakkt Inc
BKKT
$265M
– –
-20
BKR icon
1911
Baker Hughes
BKR
$64B
– –
-2,363
BLCN icon
1912
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
– –
-388
BLOK icon
1913
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-737
BMEZ icon
1914
BlackRock Health Sciences Trust II
BMEZ
$890M
– –
-875
BMRC icon
1915
Bank of Marin Bancorp
BMRC
$422M
– –
-3,001
BMRN icon
1916
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-34
BN icon
1917
Brookfield
BN
$101B
– –
-716
BOH icon
1918
Bank of Hawaii
BOH
$3.09B
– –
-64
BSCR icon
1919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
-2,861
BSCS icon
1920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-2,136
BSCT icon
1921
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
-731
BSCU icon
1922
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-99
BSCX icon
1923
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
– –
-296
BSJP
1924
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,726
BSJQ icon
1925
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-1,047
75 76
77
78 79