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
EMXC icon
1951
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-263
ENB icon
1952
Enbridge
ENB
$124B
– –
-5,075
ENFR icon
1953
Alerian Energy Infrastructure ETF
ENFR
$475M
– –
-2,650
ENTG icon
1954
Entegris
ENTG
$21.3B
– –
-85
EOSE icon
1955
Eos Energy Enterprises
EOSE
$2.74B
– –
-4,225
EPM icon
1956
Evolution Petroleum
EPM
$163M
– –
-100
EP.PRC icon
1957
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-280
EQR icon
1958
Equity Residential
EQR
$25.4B
– –
-59
EQT icon
1959
EQT Corp
EQT
$34.6B
– –
-521
EQWL icon
1960
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-1,149
ERIC icon
1961
Ericsson
ERIC
$44.4B
– –
-392
ERTH icon
1962
Invesco MSCI Sustainable Future ETF
ERTH
$150M
– –
-937
ESGE icon
1963
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
– –
-1,119
ESGU icon
1964
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-547
ETG
1965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-1,223
ETV
1966
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-2,380
EUSA icon
1967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
– –
-263
EVF
1968
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-8,750
EVR icon
1969
Evercore
EVR
$13.4B
– –
-22
EVT icon
1970
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-1,710
EVV
1971
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-5,420
FDMO icon
1972
Fidelity Momentum Factor ETF
FDMO
$918M
– –
-273
FELC icon
1973
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
– –
-1,132
FELG icon
1974
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
– –
-2,982
FELV icon
1975
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
– –
-6,960
77 78
79
80 81