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
CLH icon
1976
Clean Harbors
CLH
$16.5B
– –
-209
CLIX icon
1977
ProShares Long Online/Short Stores ETF
CLIX
$7.55M
– –
-250
CLM icon
1978
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-1,234
CLOA icon
1979
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-1,809
CLOI icon
1980
VanEck CLO ETF
CLOI
$1.31B
– –
-704
CLOU icon
1981
Global X Cloud Computing ETF
CLOU
$206M
– –
-7,492
CLX icon
1982
Clorox
CLX
$11.8B
– –
-209
CM icon
1983
Canadian Imperial Bank of Commerce
CM
$99.9B
– –
-465
CMBS icon
1984
iShares CMBS ETF
CMBS
$499M
– –
-365
CMC icon
1985
Commercial Metals
CMC
$7.54B
– –
-282
CMG icon
1986
Chipotle Mexican Grill
CMG
$44.2B
– –
-19,161
CMS icon
1987
CMS Energy
CMS
$23.6B
– –
-330
CNP icon
1988
CenterPoint Energy
CNP
$28.2B
– –
-884
CNQ icon
1989
Canadian Natural Resources
CNQ
$94.8B
– –
-938
COCO icon
1990
Vita Coco
COCO
$2.71B
– –
-1,375
CODI icon
1991
Compass Diversified
CODI
$861M
– –
-921
COHR icon
1992
Coherent
COHR
$63.3B
– –
-70
COKE icon
1993
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,376
TEQI icon
1994
T. Rowe Price Equity Income ETF
TEQI
$388M
– –
-87
TER icon
1995
Teradyne
TER
$62.8B
– –
-50
TFLR icon
1996
T. Rowe Price Floating Rate ETF
TFLR
$549M
– –
-4,714
TFPM icon
1997
Triple Flag Precious Metals
TFPM
$7.01B
– –
-75
TGLS icon
1998
Tecnoglass
TGLS
$1.97B
– –
-200
TGRW icon
1999
T. Rowe Price Growth Stock ETF
TGRW
$979M
– –
-406
TGTX icon
2000
TG Therapeutics
TGTX
$5.9B
– –
-700
78 79
80
81 82