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
ARKK icon
2226
ARK Innovation ETF
ARKK
$6.68B
– –
-2,962
ARKQ icon
2227
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.32B
– –
-228
ARM icon
2228
Arm
ARM
$399B
– –
-288
ARQQ icon
2229
Arqit Quantum
ARQQ
$249M
– –
-100
BTCO icon
2230
Invesco Galaxy Bitcoin ETF
BTCO
$431M
– –
-33
BTZ icon
2231
BlackRock Credit Allocation Income Trust
BTZ
$944M
– –
-6,969
BTU icon
2232
Peabody Energy
BTU
$3.75B
– –
-364
BUD icon
2233
AB InBev
BUD
$154B
– –
-326
BUG icon
2234
Global X Cybersecurity ETF
BUG
$1.18B
– –
-8,816
BV icon
2235
BrightView Holdings
BV
$1.15B
– –
-415
BWXT icon
2236
BWX Technologies
BWXT
$17B
– –
-153
ARR
2237
Armour Residential REIT
ARR
$2.14B
– –
-2,317
ASB icon
2238
Associated Banc-Corp
ASB
$5.24B
– –
-100
ASG
2239
Liberty All-Star Growth Fund
ASG
$335M
– –
-5,755
ASGI
2240
abrdn Global Infrastructure Income Fund
ASGI
$711M
– –
-6,857
EFOR
2241
Everforth Inc
EFOR
$879M
– –
-173
ATI icon
2242
ATI
ATI
$24.4B
– –
-617
ATMU icon
2243
Atmus Filtration Technologies
ATMU
$3.88B
– –
-25
AU icon
2244
AngloGold Ashanti
AU
$46.7B
– –
-77
AUSF icon
2245
Global X Adaptive US Factor ETF
AUSF
$853M
– –
-750
AVA icon
2246
Avista
AVA
$3.42B
– –
-230
AVDV icon
2247
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-302
AVES icon
2248
Avantis Emerging Markets Value ETF
AVES
$1.46B
– –
-55
AVNS icon
2249
Avanos Medical
AVNS
$1.17B
– –
-37
AWF
2250
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-3,000
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