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
CRF
2101
Cornerstone Total Return Fund
CRF
$1.13B
– –
-330
CRL icon
2102
Charles River Laboratories
CRL
$8.46B
– –
-18
CROX icon
2103
Crocs
CROX
$4.26B
– –
-468
CRS icon
2104
Carpenter Technology
CRS
$20.3B
– –
-200
CRSP icon
2105
CRISPR Therapeutics
CRSP
$5.14B
– –
-143
CRUS icon
2106
Cirrus Logic
CRUS
$6.86B
– –
-300
CSGP icon
2107
CoStar Group
CSGP
$19.4B
– –
-180
CSM icon
2108
ProShares Large Cap Core Plus
CSM
$479M
– –
-145
CSQ icon
2109
Calamos Strategic Total Return Fund
CSQ
$2.95B
– –
-10,001
CTA icon
2110
Simplify Managed Futures Strategy ETF
CTA
$1.38B
– –
-543
CTOS icon
2111
Custom Truck One Source
CTOS
$1.28B
– –
-750
CTVA icon
2112
Corteva
CTVA
$52.1B
– –
-1,842
CVIE icon
2113
Calvert International Responsible Index ETF
CVIE
$319M
– –
-62
CVMC icon
2114
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.2M
– –
-56
CVRT icon
2115
Calamos Convertible Equity Alternative ETF
CVRT
$21.1M
– –
-4,817
CWEN.A icon
2116
Clearway Energy Class A
CWEN.A
$4.55B
– –
-3,584
CXH
2117
MFS Investment Grade Municipal Trust
CXH
$67.3M
– –
-144
CXM icon
2118
Sprinklr
CXM
$1.4B
– –
-500
CXT icon
2119
Crane NXT
CXT
$2.6B
– –
-411
CYBR
2120
DELISTED
CyberArk
CYBR
– –
-10
CZA icon
2121
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-59
DAPP icon
2122
VanEck Digital Transformation ETF
DAPP
$282M
– –
-403
AAAU icon
2123
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
– –
-2,400
AA icon
2124
Alcoa
AA
$16.1B
– –
-2,751
A icon
2125
Agilent Technologies
A
$33B
– –
-295
83 84
85
86 87