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
BFH icon
2176
Bread Financial
BFH
$3.66B
– –
-154
BG icon
2177
Bunge Global
BG
$25.4B
– –
-280
BGB
2178
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-4,400
BGH
2179
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-250
BGR icon
2180
BlackRock Energy and Resources Trust
BGR
$407M
– –
-950
BGRN icon
2181
iShares USD Green Bond ETF
BGRN
$476M
– –
-2,356
BHF icon
2182
Brighthouse Financial
BHF
$3.59B
– –
-70
BHK icon
2183
BlackRock Core Bond Trust
BHK
$650M
– –
-2,000
BHP icon
2184
BHP
BHP
$227B
– –
-582
BIDU icon
2185
Baidu
BIDU
$45.4B
– –
-375
BIIB icon
2186
Biogen
BIIB
$29.3B
– –
-353
BIO icon
2187
Bio-Rad Laboratories Class A
BIO
$8.3B
– –
-25
BIP icon
2188
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-11,680
BIPC icon
2189
Brookfield Infrastructure
BIPC
$5.09B
– –
-5,843
BIT icon
2190
BlackRock Multi-Sector Income Trust
BIT
$720M
– –
-580
AON icon
2191
Aon
AON
$69.9B
– –
-489
AOR icon
2192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-1,678
AOUT icon
2193
American Outdoor Brands
AOUT
$124M
– –
-25
APA icon
2194
APA Corp
APA
$13.4B
– –
-448
APAM icon
2195
Artisan Partners
APAM
$2.66B
– –
-15
APH icon
2196
Amphenol
APH
$175B
– –
-1,353
BITB icon
2197
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-309
BITO icon
2198
ProShares Bitcoin Strategy ETF
BITO
$1.49B
– –
-876
BITQ icon
2199
Bitwise Crypto Industry Innovators ETF
BITQ
$473M
– –
-82
BJAN icon
2200
Innovator US Equity Buffer ETF January
BJAN
$377M
– –
-1,000
86 87
88
89 90