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
CLOI icon
2076
VanEck CLO ETF
CLOI
$1.34B
– –
-704
CLOU icon
2077
Global X Cloud Computing ETF
CLOU
$275M
– –
-7,492
CLX icon
2078
Clorox
CLX
$10.8B
– –
-209
CMBS icon
2079
iShares CMBS ETF
CMBS
$480M
– –
-365
CMC icon
2080
Commercial Metals
CMC
$8.46B
– –
-282
CMDT icon
2081
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$814M
– –
-620
CMF icon
2082
iShares California Muni Bond ETF
CMF
$4.43B
– –
-227
CMG icon
2083
Chipotle Mexican Grill
CMG
$36.5B
– –
-19,161
CMS icon
2084
CMS Energy
CMS
$21.6B
– –
-330
CNP icon
2085
CenterPoint Energy
CNP
$27.2B
– –
-884
CNQ icon
2086
Canadian Natural Resources
CNQ
$99.7B
– –
-938
COCO icon
2087
Vita Coco
COCO
$4.2B
– –
-1,375
CODI icon
2088
Compass Diversified
CODI
$810M
– –
-921
COHR icon
2089
Coherent
COHR
$79.8B
– –
-70
COKE icon
2090
Coca-Cola Consolidated
COKE
$11.7B
– –
-1,376
COM icon
2091
Direxion Auspice Broad Commodity Strategy ETF
COM
$283M
– –
-1,824
COMT icon
2092
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-227
CONY icon
2093
YieldMax COIN Option Income Strategy ETF
CONY
$370M
– –
-55
COO icon
2094
Cooper Companies
COO
$12.1B
– –
-140
CP icon
2095
Canadian Pacific Kansas City
CP
$78.8B
– –
-634
CPB icon
2096
Campbell Soup
CPB
$6.43B
– –
-738
CPER icon
2097
United States Copper Index Fund
CPER
$768M
– –
-627
CPK icon
2098
Chesapeake Utilities
CPK
$2.9B
– –
-10
CPNG icon
2099
Coupang
CPNG
$29.9B
– –
-700
CPRT icon
2100
Copart
CPRT
$28.7B
– –
-423
82 83
84
85 86