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
BRTR icon
2151
BlackRock Total Return ETF
BRTR
$551M
– –
-500
BRW
2152
Saba Capital Income & Opportunities Fund
BRW
$289M
– –
-1,920
BSCP
2153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,857
BSCQ icon
2154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-1,736
CMDT icon
2155
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$782M
– –
-620
CF icon
2156
CF Industries
CF
$18.6B
– –
-117
CFFN icon
2157
Capitol Federal Financial
CFFN
$979M
– –
-796
CFO icon
2158
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
– –
-304
CFR icon
2159
Cullen/Frost Bankers
CFR
$8.9B
– –
-73
CXM icon
2160
Sprinklr
CXM
$1.25B
– –
-500
CXT icon
2161
Crane NXT
CXT
$2.59B
– –
-411
CYBR
2162
DELISTED
CyberArk
CYBR
– –
-10
CZA icon
2163
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-59
DAPP icon
2164
VanEck Digital Transformation ETF
DAPP
$411M
– –
-403
DIM icon
2165
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-455
DIV icon
2166
Global X SuperDividend US ETF
DIV
$728M
– –
-2,110
DIVB icon
2167
iShares Core Dividend ETF
DIVB
$1.31B
– –
-827
FSIG icon
2168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-7,445
FSK icon
2169
FS KKR Capital
FSK
$2.95B
– –
-2,202
FSMD icon
2170
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
– –
-2,020
FSS icon
2171
Federal Signal
FSS
$7.06B
– –
-132
FYC icon
2172
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-1,848
IIIN icon
2173
Insteel Industries
IIIN
$490M
– –
-19
IEP icon
2174
Icahn Enterprises
IEP
$5.19B
– –
-170
IFF icon
2175
International Flavors & Fragrances
IFF
$18.2B
– –
-50
85 86
87
88 89