AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.25M
3
+$5.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.47M

Top Sells

1
+$54.8M
2
+$27.1M
3
+$14.4M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Technology 5.41%
2 Financials 2.63%
3 Consumer Discretionary 2.37%
4 Industrials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$321B
$2.04M 0.08%
11,866
+121
CRWD icon
227
CrowdStrike
CRWD
$132B
$2.03M 0.08%
5,895
+164
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$2.03M 0.08%
8,542
+229
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.02M 0.08%
40,088
+906
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.02M 0.08%
19,748
-57
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.02M 0.08%
83,398
-212
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$26B
$2.02M 0.08%
15,137
-52,894
EALT icon
233
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$2.02M 0.08%
65,412
+4,647
LOW icon
234
Lowe's Companies
LOW
$136B
$2.01M 0.08%
8,445
-164
VPU icon
235
Vanguard Utilities ETF
VPU
$8.02B
$2M 0.08%
11,949
-550
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.99M 0.08%
15,543
+236
FDX icon
237
FedEx
FDX
$56.9B
$1.99M 0.08%
7,184
+32
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.99M 0.08%
32,361
-34,434
PFE icon
239
Pfizer
PFE
$141B
$1.98M 0.08%
76,957
+974
NFLX icon
240
Netflix
NFLX
$464B
$1.98M 0.08%
2,174
-1,559
SBUX icon
241
Starbucks
SBUX
$97.9B
$1.97M 0.08%
20,761
-1,666
RTX icon
242
RTX Corp
RTX
$240B
$1.96M 0.08%
15,746
-9,013
ETN icon
243
Eaton
ETN
$146B
$1.95M 0.08%
6,497
+2,753
QQQE icon
244
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.93M 0.08%
22,002
-18,560
VV icon
245
Vanguard Large-Cap ETF
VV
$46.9B
$1.92M 0.08%
7,276
-23,063
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.92M 0.08%
21,930
-4,201
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.91M 0.08%
37,692
+846
TMO icon
248
Thermo Fisher Scientific
TMO
$216B
$1.9M 0.08%
3,796
+127
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.9M 0.08%
37,817
-5,920
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.89M 0.08%
22,975
+882
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