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
DOGG icon
1901
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.9M
– –
-3,884
DOL icon
1902
WisdomTree True Developed International Fund
DOL
$826M
– –
-631
DON icon
1903
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-975
DOW icon
1904
Dow Inc
DOW
$25.1B
– –
-2,018
DPZ icon
1905
Domino's
DPZ
$10.2B
– –
-177
DRI icon
1906
Darden Restaurants
DRI
$22.2B
– –
-351
DRLL icon
1907
Strive US Energy ETF
DRLL
$293M
– –
-383
DRS icon
1908
Leonardo DRS
DRS
$12.5B
– –
-1,525
DSGX icon
1909
Descartes Systems
DSGX
$6.69B
– –
-100
DSMC icon
1910
Distillate Small/Mid Cash Flow ETF
DSMC
$168M
– –
-4,787
DSTL icon
1911
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
– –
-1,354
DSU icon
1912
BlackRock Debt Strategies Fund
DSU
$612M
– –
-9,652
DTD icon
1913
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-319
DTH icon
1914
WisdomTree International High Dividend Fund
DTH
$681M
– –
-1,087
DVN icon
1915
Devon Energy
DVN
$53B
– –
-1,423
DVOL icon
1916
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
– –
-484
DWM icon
1917
WisdomTree International Equity Fund
DWM
$671M
– –
-91
DXCM icon
1918
DexCom
DXCM
$28B
– –
-512
DXC icon
1919
DXC Technology
DXC
$1.55B
– –
-74
DXJ icon
1920
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-9
EA icon
1921
Electronic Arts
EA
$51B
– –
-340
EBAY icon
1922
eBay
EBAY
$48.5B
– –
-1,834
EBF icon
1923
Ennis
EBF
$519M
– –
-150
FAST icon
1924
Fastenal
FAST
$54.1B
– –
-2,058
ECAT icon
1925
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-5,250
75 76
77
78 79