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
FDEM icon
1926
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
– –
-968
ECC
1927
Eagle Point Credit Company
ECC
$542M
– –
-2,645
FDD icon
1928
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-6,026
FDEV icon
1929
Fidelity International Multifactor ETF
FDEV
$266M
– –
-1,065
ECL icon
1930
Ecolab
ECL
$71.6B
– –
-71
EDF
1931
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
– –
-10,880
FDIG icon
1932
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-2,051
EELV icon
1933
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
– –
-426
EEMV icon
1934
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-1,859
EFC
1935
Ellington Financial
EFC
$1.7B
– –
-725
EFR
1936
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-749
EFSC icon
1937
Enterprise Financial Services Corp
EFSC
$2.23B
– –
-1,274
EFT
1938
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-3,400
EFX icon
1939
Equifax
EFX
$20.4B
– –
-107
EGBN icon
1940
Eagle Bancorp
EGBN
$828M
– –
-242
EGY icon
1941
Vaalco Energy
EGY
$600M
– –
-1,276
EHI
1942
Western Asset Global High Income Fund
EHI
$181M
– –
-2,677
EIS icon
1943
iShares MSCI Israel ETF
EIS
$964M
– –
-250
ELA icon
1944
Envela
ELA
$644M
– –
-500
EL icon
1945
Estee Lauder
EL
$30B
– –
-73
ELF icon
1946
e.l.f. Beauty
ELF
$3.06B
– –
-45
ELS icon
1947
Equity Lifestyle Properties
ELS
$12B
– –
-17
EMC icon
1948
Global X Emerging Markets Great Consumer ETF
EMC
$67.8M
– –
-184
EMN icon
1949
Eastman Chemical
EMN
$8.28B
– –
-150
EMQQ icon
1950
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-140
76 77
78
79 80