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
DVOL icon
1951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.9M
– –
-484
DWM icon
1952
WisdomTree International Equity Fund
DWM
$657M
– –
-91
DXCM icon
1953
DexCom
DXCM
$26.1B
– –
-512
DXC icon
1954
DXC Technology
DXC
$2.08B
– –
-74
DXJ icon
1955
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-9
EA icon
1956
Electronic Arts
EA
$50.1B
– –
-340
EBAY icon
1957
eBay
EBAY
$40.7B
– –
-1,834
EBF icon
1958
Ennis
EBF
$532M
– –
-150
ECAT icon
1959
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-5,250
ECC
1960
Eagle Point Credit Co
ECC
$551M
– –
-2,645
EVF
1961
Eaton Vance Senior Income Trust
EVF
$91M
– –
-8,750
EVR icon
1962
Evercore
EVR
$11.4B
– –
-22
EVT icon
1963
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-1,710
EVV
1964
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
– –
-5,420
EW icon
1965
Edwards Lifesciences
EW
$49.8B
– –
-126
EWG icon
1966
iShares MSCI Germany ETF
EWG
$1.66B
– –
-500
EWY icon
1967
iShares MSCI South Korea ETF
EWY
$15.8B
– –
-1,065
EXAS icon
1968
Exact Sciences
EXAS
$19.7B
– –
-215
EXK
1969
Endeavour Silver
EXK
$3.42B
– –
-15,500
EXPE icon
1970
Expedia Group
EXPE
$28.4B
– –
-260
EXR icon
1971
Extra Space Storage
EXR
$31B
– –
-402
EZM icon
1972
WisdomTree US MidCap Fund
EZM
$835M
– –
-226
FAAR icon
1973
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
– –
-233
FAB icon
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
– –
-1,427
FAD icon
1975
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
– –
-1,230
77 78
79
80 81