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
CQQQ icon
2101
Invesco China Technology ETF
CQQQ
$3.21B
– –
-30
CR icon
2102
Crane Co
CR
$10.9B
– –
-411
CRF
2103
Cornerstone Total Return Fund
CRF
$1.17B
– –
-330
CRL icon
2104
Charles River Laboratories
CRL
$8.98B
– –
-18
DGT icon
2105
State Street SPDR Global Dow ETF
DGT
$629M
– –
-320
DGX icon
2106
Quest Diagnostics
DGX
$21.9B
– –
-90
DHS icon
2107
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-707
DIAX
2108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-805
DIM icon
2109
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-455
DIV icon
2110
Global X SuperDividend US ETF
DIV
$740M
– –
-2,110
DIVB icon
2111
iShares Core Dividend ETF
DIVB
$1.48B
– –
-827
DIVI icon
2112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
– –
-1,300
CROX icon
2113
Crocs
CROX
$5.94B
– –
-468
CRS icon
2114
Carpenter Technology
CRS
$24.3B
– –
-200
CRSP icon
2115
CRISPR Therapeutics
CRSP
$5.62B
– –
-143
CRUS icon
2116
Cirrus Logic
CRUS
$8.92B
– –
-300
CSGP icon
2117
CoStar Group
CSGP
$14B
– –
-180
CSM icon
2118
ProShares Large Cap Core Plus
CSM
$521M
– –
-145
CSQ icon
2119
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-10,001
CTA icon
2120
Simplify Managed Futures Strategy ETF
CTA
$1.59B
– –
-543
CTOS icon
2121
Custom Truck One Source
CTOS
$2.27B
– –
-750
CTVA icon
2122
Corteva
CTVA
$52B
– –
-1,842
AAL icon
2123
American Airlines Group
AAL
$8.95B
– –
-1,917
AAON icon
2124
Aaon
AAON
$11.6B
– –
-975
AB icon
2125
AllianceBernstein
AB
$3.48B
– –
-765
83 84
85
86 87