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
CDE icon
1951
Coeur Mining
CDE
$19.5B
– –
-350
CDW icon
1952
CDW
CDW
$17.5B
– –
-3
CEF icon
1953
Sprott Physical Gold and Silver Trust
CEF
$9.22B
– –
-633
CELH icon
1954
Celsius Holdings
CELH
$8.72B
– –
-1,624
CENTA icon
1955
Central Garden & Pet Co Class A
CENTA
$2.13B
– –
-68
CGBD icon
1956
Carlyle Secured Lending
CGBD
$811M
– –
-750
CGIE icon
1957
Capital Group International Equity ETF
CGIE
$2B
– –
-860
CGMS icon
1958
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-3,509
CGSM icon
1959
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
– –
-1,000
CHD icon
1960
Church & Dwight Co
CHD
$22.4B
– –
-569
CHE icon
1961
Chemed
CHE
$5.14B
– –
-2
CHI
1962
Calamos Convertible Opportunities and Income Fund
CHI
$956M
– –
-1,279
CHPT icon
1963
ChargePoint
CHPT
$170M
– –
-60
CHTR icon
1964
Charter Communications
CHTR
$30.1B
– –
-472
CHW
1965
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-1,632
CHWY icon
1966
Chewy
CHWY
$10.7B
– –
-203
CHY
1967
Calamos Convertible and High Income Fund
CHY
$978M
– –
-2,110
CI icon
1968
Cigna
CI
$73.8B
– –
-291
CIEN icon
1969
Ciena
CIEN
$72.9B
– –
-204
CIFR icon
1970
Cipher Digital Inc
CIFR
$7.59B
– –
-8,020
CII icon
1971
BlackRock Enhanced Captial and Income Fund
CII
$962M
– –
-1,825
CIK
1972
Credit Suisse Asset Management Income Fund
CIK
$140M
– –
-4,728
CIVI
1973
DELISTED
Civitas Resources
CIVI
– –
-40
CL icon
1974
Colgate-Palmolive
CL
$67.2B
– –
-1,935
CLF icon
1975
Cleveland-Cliffs
CLF
$5.19B
– –
-153
77 78
79
80 81