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
AR icon
2176
Antero Resources
AR
$12.1B
– –
-100
ARCB icon
2177
ArcBest
ARCB
$2.08B
– –
-300
ARCC icon
2178
Ares Capital
ARCC
$13.4B
– –
-400
ARCT icon
2179
Arcturus Therapeutics
ARCT
$209M
– –
-235
ARHS icon
2180
Arhaus
ARHS
$1.04B
– –
-2,000
ARKB icon
2181
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
– –
-33
ARKF icon
2182
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
– –
-802
ARKG icon
2183
ARK Genomic Revolution ETF
ARKG
$1.16B
– –
-813
ARKK icon
2184
ARK Innovation ETF
ARKK
$6.63B
– –
-2,962
ARKQ icon
2185
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
– –
-228
ARM icon
2186
Arm
ARM
$125B
– –
-288
ARQQ icon
2187
Arqit Quantum
ARQQ
$242M
– –
-100
ARR
2188
Armour Residential REIT
ARR
$2.06B
– –
-2,317
ASB icon
2189
Associated Banc-Corp
ASB
$4.18B
– –
-100
ASG
2190
Liberty All-Star Growth Fund
ASG
$309M
– –
-5,755
ASGI
2191
abrdn Global Infrastructure Income Fund
ASGI
$715M
– –
-6,857
ASGN icon
2192
ASGN Inc
ASGN
$1.77B
– –
-173
ATI icon
2193
ATI
ATI
$21.5B
– –
-617
ATMU icon
2194
Atmus Filtration Technologies
ATMU
$4.74B
– –
-25
AU icon
2195
AngloGold Ashanti
AU
$55B
– –
-77
AUSF icon
2196
Global X Adaptive US Factor ETF
AUSF
$811M
– –
-750
AVA icon
2197
Avista
AVA
$3.26B
– –
-230
AVDV icon
2198
Avantis International Small Cap Value ETF
AVDV
$17.5B
– –
-302
AVES icon
2199
Avantis Emerging Markets Value ETF
AVES
$1.19B
– –
-55
AVNS icon
2200
Avanos Medical
AVNS
$618M
– –
-37
86 87
88
89 90