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
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.35B
$1.88M 0.08%
31,422
-2,418
QCOM icon
252
Qualcomm
QCOM
$182B
$1.88M 0.08%
12,228
+350
XAR icon
253
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$1.88M 0.08%
11,528
+1,944
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.87M 0.08%
28,529
-90
WM icon
255
Waste Management
WM
$86.5B
$1.87M 0.08%
9,025
-1,952
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.86M 0.08%
18,490
-1,406
BBLU icon
257
EA Bridgeway Blue Chip ETF
BBLU
$328M
$1.84M 0.07%
143,416
+22,627
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$1.83M 0.07%
38,207
+2,402
PANW icon
259
Palo Alto Networks
PANW
$147B
$1.78M 0.07%
9,972
+221
MMM icon
260
3M
MMM
$89.5B
$1.77M 0.07%
12,427
-3,209
DIS icon
261
Walt Disney
DIS
$201B
$1.77M 0.07%
16,660
+457
EDOW icon
262
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$1.76M 0.07%
48,445
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.75M 0.07%
35,253
+2,634
CGBL icon
264
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.74M 0.07%
56,012
+2,146
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.71M 0.07%
37,316
-832
AMGN icon
266
Amgen
AMGN
$157B
$1.71M 0.07%
6,046
-4,504
CMG icon
267
Chipotle Mexican Grill
CMG
$55.2B
$1.71M 0.07%
28,964
+556
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.7M 0.07%
21,095
-8,141
NOC icon
269
Northrop Grumman
NOC
$86.4B
$1.69M 0.07%
3,416
+1,733
FAUG icon
270
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.69M 0.07%
36,643
-1,225
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$1.68M 0.07%
80,744
IGLD icon
272
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$1.66M 0.07%
82,628
+7,545
DFAI icon
273
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.65M 0.07%
53,871
-79,718
VIS icon
274
Vanguard Industrials ETF
VIS
$6.39B
$1.64M 0.07%
6,585
-100
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.63M 0.07%
68,777
+821
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