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
DKNG icon
1926
DraftKings
DKNG
$12.4B
– –
-1,085
DKS icon
1927
Dick's Sporting Goods
DKS
$17.5B
– –
-638
DLR icon
1928
Digital Realty Trust
DLR
$62.1B
– –
-588
DLS icon
1929
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-459
DLTR icon
1930
Dollar Tree
DLTR
$23.2B
– –
-375
DNL icon
1931
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
– –
-687
DNOV icon
1932
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
– –
-7,974
DNP icon
1933
DNP Select Income Fund
DNP
$3.89B
– –
-1,300
DOC icon
1934
Healthpeak Properties
DOC
$12.1B
– –
-184
DOCT
1935
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
– –
-2,960
DOGG icon
1936
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.5M
– –
-3,884
DOL icon
1937
WisdomTree True Developed International Fund
DOL
$763M
– –
-631
DON icon
1938
WisdomTree US MidCap Dividend Fund
DON
$3.76B
– –
-975
DOW icon
1939
Dow Inc
DOW
$24.3B
– –
-2,018
DPZ icon
1940
Domino's
DPZ
$13.5B
– –
-177
DRI icon
1941
Darden Restaurants
DRI
$23.4B
– –
-351
DRLL icon
1942
Strive US Energy ETF
DRLL
$289M
– –
-383
DRS icon
1943
Leonardo DRS
DRS
$12.3B
– –
-1,525
DSGX icon
1944
Descartes Systems
DSGX
$6.02B
– –
-100
DSMC icon
1945
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
– –
-4,787
DSTL icon
1946
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
– –
-1,354
DSU icon
1947
BlackRock Debt Strategies Fund
DSU
$620M
– –
-9,652
DTD icon
1948
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-319
DTH icon
1949
WisdomTree International High Dividend Fund
DTH
$634M
– –
-1,087
DVN icon
1950
Devon Energy
DVN
$27.1B
– –
-1,423
76 77
78
79 80