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
EL icon
1901
Estee Lauder
EL
$34.1B
– –
-73
ELF icon
1902
e.l.f. Beauty
ELF
$4.75B
– –
-45
ELS icon
1903
Equity Lifestyle Properties
ELS
$13.1B
– –
-17
EMC icon
1904
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
– –
-184
EMN icon
1905
Eastman Chemical
EMN
$7.89B
– –
-150
EMQQ icon
1906
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
– –
-140
EMXC icon
1907
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-263
ENB icon
1908
Enbridge
ENB
$117B
– –
-5,075
ENFR icon
1909
Alerian Energy Infrastructure ETF
ENFR
$401M
– –
-2,650
ENTG icon
1910
Entegris
ENTG
$17.8B
– –
-85
EOSE icon
1911
Eos Energy Enterprises
EOSE
$2.18B
– –
-4,225
EPM icon
1912
Evolution Petroleum
EPM
$164M
– –
-100
EP.PRC icon
1913
El Paso Energy Capital Trust I
EP.PRC
$226M
– –
-280
EQR icon
1914
Equity Residential
EQR
$23.2B
– –
-59
EQT icon
1915
EQT Corp
EQT
$38.6B
– –
-521
EQWL icon
1916
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
– –
-1,149
ERIC icon
1917
Ericsson
ERIC
$37.7B
– –
-392
ERTH icon
1918
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-937
ESGE icon
1919
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
– –
-1,119
ESGU icon
1920
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-547
ETG
1921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-1,223
ETV
1922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-2,380
EUSA icon
1923
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
– –
-263
DIVI icon
1924
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
– –
-1,300
DIVO icon
1925
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
– –
-3,896
75 76
77
78 79