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
BF.B icon
2226
Brown-Forman Class B
BF.B
$11.8B
– –
-500
BF.A icon
2227
Brown-Forman Class A
BF.A
$12B
– –
-1,200
BFH icon
2228
Bread Financial
BFH
$3.16B
– –
-154
BG icon
2229
Bunge Global
BG
$23.2B
– –
-280
BGB
2230
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
– –
-4,400
BGH
2231
Barings Global Short Duration High Yield Fund
BGH
$279M
– –
-250
BGR icon
2232
BlackRock Energy and Resources Trust
BGR
$404M
– –
-950
BGRN icon
2233
iShares USD Green Bond ETF
BGRN
$453M
– –
-2,356
BHF icon
2234
Brighthouse Financial
BHF
$3.46B
– –
-70
BHK icon
2235
BlackRock Core Bond Trust
BHK
$677M
– –
-2,000
BHP icon
2236
BHP
BHP
$189B
– –
-582
BIDU icon
2237
Baidu
BIDU
$43.8B
– –
-375
BIIB icon
2238
Biogen
BIIB
$27.8B
– –
-353
BIO icon
2239
Bio-Rad Laboratories Class A
BIO
$7.26B
– –
-25
BIP icon
2240
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-11,680
BIPC icon
2241
Brookfield Infrastructure
BIPC
$5.62B
– –
-5,843
BIT icon
2242
BlackRock Multi-Sector Income Trust
BIT
$562M
– –
-580
BITB icon
2243
Bitwise Bitcoin ETF
BITB
$2.74B
– –
-309
BITO icon
2244
ProShares Bitcoin Strategy ETF
BITO
$1.89B
– –
-876
BITQ icon
2245
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
– –
-82
BJAN icon
2246
Innovator US Equity Buffer ETF January
BJAN
$366M
– –
-1,000
BJ icon
2247
BJs Wholesale Club
BJ
$12.7B
– –
-325
BKCH icon
2248
Global X Blockchain ETF
BKCH
$237M
– –
-27
BKEM icon
2249
BNY Mellon Emerging Markets Equity ETF
BKEM
$78.8M
– –
-10
BKKT icon
2250
Bakkt Inc
BKKT
$247M
– –
-20
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