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
CF icon
2051
CF Industries
CF
$18.2B
– –
-117
CFFN icon
2052
Capitol Federal Financial
CFFN
$969M
– –
-796
CFO icon
2053
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
– –
-304
CFR icon
2054
Cullen/Frost Bankers
CFR
$8.66B
– –
-73
CGBD icon
2055
Carlyle Secured Lending
CGBD
$749M
– –
-750
CGIE icon
2056
Capital Group International Equity ETF
CGIE
$2.26B
– –
-860
CGMS icon
2057
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
– –
-3,509
CGSM icon
2058
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-1,000
CHD icon
2059
Church & Dwight Co
CHD
$22.3B
– –
-569
CHE icon
2060
Chemed
CHE
$5.74B
– –
-2
CHI
2061
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-1,279
CHPT icon
2062
ChargePoint
CHPT
$216M
– –
-60
CHTR icon
2063
Charter Communications
CHTR
$15.9B
– –
-472
CHW
2064
Calamos Global Dynamic Income Fund
CHW
$579M
– –
-1,632
CHWY icon
2065
Chewy
CHWY
$8.53B
– –
-203
CHY
2066
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-2,110
CI icon
2067
Cigna
CI
$74.5B
– –
-291
CIEN icon
2068
Ciena
CIEN
$72.6B
– –
-204
CM icon
2069
Canadian Imperial Bank of Commerce
CM
$100B
– –
-465
CL icon
2070
Colgate-Palmolive
CL
$68.4B
– –
-1,935
CLF icon
2071
Cleveland-Cliffs
CLF
$8.3B
– –
-153
CLH icon
2072
Clean Harbors
CLH
$15.1B
– –
-209
CLIX icon
2073
ProShares Long Online/Short Stores ETF
CLIX
$7.07M
– –
-250
CLM icon
2074
Cornerstone Strategic Value Fund
CLM
$2.28B
– –
-1,234
CLOA icon
2075
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-1,809
81 82
83
84 85