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
CGBD icon
2051
Carlyle Secured Lending
CGBD
$779M
– –
-750
CGIE icon
2052
Capital Group International Equity ETF
CGIE
$1.91B
– –
-860
CGMS icon
2053
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
– –
-3,509
CGSM icon
2054
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
– –
-1,000
CHD icon
2055
Church & Dwight Co
CHD
$24.1B
– –
-569
CHE icon
2056
Chemed
CHE
$5.51B
– –
-2
CHI
2057
Calamos Convertible Opportunities and Income Fund
CHI
$894M
– –
-1,279
CHPT icon
2058
ChargePoint
CHPT
$131M
– –
-60
CHTR icon
2059
Charter Communications
CHTR
$27.8B
– –
-472
CHW
2060
Calamos Global Dynamic Income Fund
CHW
$487M
– –
-1,632
CHWY icon
2061
Chewy
CHWY
$10.7B
– –
-203
CHY
2062
Calamos Convertible and High Income Fund
CHY
$942M
– –
-2,110
CI icon
2063
Cigna
CI
$69.8B
– –
-291
CIEN icon
2064
Ciena
CIEN
$48.7B
– –
-204
CIFR icon
2065
Cipher Digital Inc. Common Stock
CIFR
$5.75B
– –
-8,020
CII icon
2066
BlackRock Enhanced Captial and Income Fund
CII
$890M
– –
-1,825
CIK
2067
Credit Suisse Asset Management Income Fund
CIK
$144M
– –
-4,728
CIVI
2068
DELISTED
Civitas Resources
CIVI
– –
-40
CL icon
2069
Colgate-Palmolive
CL
$74.6B
– –
-1,935
CLF icon
2070
Cleveland-Cliffs
CLF
$5.52B
– –
-153
CLH icon
2071
Clean Harbors
CLH
$15.2B
– –
-209
CLIX icon
2072
ProShares Long Online/Short Stores ETF
CLIX
$6.81M
– –
-250
CLM icon
2073
Cornerstone Strategic Value Fund
CLM
$2.15B
– –
-1,234
CLOA icon
2074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-1,809
CLOI icon
2075
VanEck CLO ETF
CLOI
$1.36B
– –
-704
81 82
83
84 85