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
FEM icon
1976
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
– –
-4,320
FEMB icon
1977
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
– –
-4,319
FEMS icon
1978
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
– –
-1,193
EW icon
1979
Edwards Lifesciences
EW
$50.4B
– –
-126
EWG icon
1980
iShares MSCI Germany ETF
EWG
$1.46B
– –
-500
FEP icon
1981
First Trust Europe AlphaDEX Fund
FEP
$524M
– –
-392
FENY icon
1982
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-9,094
FESM icon
1983
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
– –
-1,550
EWY icon
1984
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,065
FEZ icon
1985
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-210
FFA
1986
First Trust Enhanced Equity Income Fund
FFA
$461M
– –
-1,776
EXAS
1987
DELISTED
Exact Sciences
EXAS
– –
-215
EXK
1988
Endeavour Silver
EXK
$2.74B
– –
-15,500
EXPE icon
1989
Expedia Group
EXPE
$27.3B
– –
-260
FBCV icon
1990
Fidelity Blue Chip Value ETF
FBCV
$165M
– –
-54
EXR icon
1991
Extra Space Storage
EXR
$30.8B
– –
-402
FFC
1992
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
– –
-1,627
FFIN icon
1993
First Financial Bankshares
FFIN
$4.64B
– –
-16,724
BOH icon
1994
Bank of Hawaii
BOH
$3.03B
– –
-64
AXON icon
1995
Axon Enterprise
AXON
$41.4B
– –
-233
AXSM icon
1996
Axsome Therapeutics
AXSM
$11.9B
– –
-735
AZO icon
1997
AutoZone
AZO
$50.4B
– –
-10
BAB icon
1998
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-380
BABA icon
1999
Alibaba
BABA
$302B
– –
-439
BALT icon
2000
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-6,780
78 79
80
81 82