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
FAST icon
1976
Fastenal
FAST
$53.2B
– –
-2,058
FBCV icon
1977
Fidelity Blue Chip Value ETF
FBCV
$182M
– –
-54
FBCG icon
1978
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-4,446
FBIN icon
1979
Fortune Brands Innovations
FBIN
$5.43B
– –
-550
FBTC icon
1980
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
– –
-146
FCEF icon
1981
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.8M
– –
-3,758
FCF icon
1982
First Commonwealth Financial
FCF
$1.75B
– –
-269
FCO
1983
abrdn Global Income Fund
FCO
$40.8M
– –
-200
FCPI icon
1984
Fidelity Stocks for Inflation ETF
FCPI
$253M
– –
-2,564
FCPT icon
1985
Four Corners Property Trust
FCPT
$2.81B
– –
-500
FCX icon
1986
Freeport-McMoran
FCX
$89.7B
– –
-3,442
FDEM icon
1987
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
– –
-968
FDD icon
1988
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
– –
-6,026
FDEV icon
1989
Fidelity International Multifactor ETF
FDEV
$264M
– –
-1,065
FDIG icon
1990
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
– –
-2,051
FDMO icon
1991
Fidelity Momentum Factor ETF
FDMO
$665M
– –
-273
FELC icon
1992
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
– –
-1,132
FELG icon
1993
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
– –
-2,982
BLCN icon
1994
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
– –
-388
BLOK icon
1995
Amplify Blockchain Technology ETF
BLOK
$1B
– –
-737
BMEZ icon
1996
BlackRock Health Sciences Trust II
BMEZ
$913M
– –
-875
BMRC icon
1997
Bank of Marin Bancorp
BMRC
$389M
– –
-3,001
BMRN icon
1998
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-34
BN icon
1999
Brookfield
BN
$93.6B
– –
-716
BOH icon
2000
Bank of Hawaii
BOH
$2.94B
– –
-64
78 79
80
81 82