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
BOKF icon
2001
BOK Financial
BOKF
$7.62B
– –
-81
BOXX icon
2002
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
– –
-33,597
BR icon
2003
Broadridge
BR
$21.8B
– –
-374
BRRR icon
2004
Coinshares Bitcoin ETF
BRRR
$791K
– –
-116
BRTR icon
2005
BlackRock Total Return ETF
BRTR
$574M
– –
-500
BRW
2006
Saba Capital Income & Opportunities Fund
BRW
$276M
– –
-1,920
BSCP
2007
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,857
BSCQ icon
2008
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-1,736
BSCR icon
2009
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-2,861
BSCS icon
2010
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
– –
-2,136
BSCT icon
2011
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
– –
-731
BSCU icon
2012
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-99
BSCX icon
2013
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
– –
-296
BSJP
2014
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,726
BSJQ icon
2015
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-1,047
BSMV icon
2016
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
– –
-278
BTCO icon
2017
Invesco Galaxy Bitcoin ETF
BTCO
$568M
– –
-33
BTZ icon
2018
BlackRock Credit Allocation Income Trust
BTZ
$964M
– –
-6,969
BTU icon
2019
Peabody Energy
BTU
$3.96B
– –
-364
BUD icon
2020
AB InBev
BUD
$142B
– –
-326
BUG icon
2021
Global X Cybersecurity ETF
BUG
$849M
– –
-8,816
BV icon
2022
BrightView Holdings
BV
$1.14B
– –
-415
BWXT icon
2023
BWX Technologies
BWXT
$17.9B
– –
-153
BXMT icon
2024
Blackstone Mortgage Trust
BXMT
$3.22B
– –
-100
BXMX icon
2025
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-3,090
79 80
81
82 83