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
GS icon
301
Goldman Sachs
GS
$244B
$1.45M 0.06%
2,591
+4
ET icon
302
Energy Transfer Partners
ET
$58B
$1.45M 0.06%
74,695
+1,468
PWV icon
303
Invesco Large Cap Value ETF
PWV
$1.21B
$1.44M 0.06%
25,091
+233
ARKW icon
304
ARK Web x.0 ETF
ARKW
$2.87B
$1.44M 0.06%
15,190
-1,240
DAUG icon
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$1.43M 0.06%
36,438
-5,750
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.43M 0.06%
40,777
+3,251
CGUS icon
307
Capital Group Core Equity ETF
CGUS
$7.54B
$1.42M 0.06%
41,566
-23,414
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.06%
24,049
+15,769
EIX icon
309
Edison International
EIX
$21.9B
$1.41M 0.06%
23,691
-3,509
FTLS icon
310
First Trust Long/Short Equity ETF
FTLS
$2.03B
$1.41M 0.06%
21,904
+4,222
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$46B
$1.41M 0.06%
20,040
LUV icon
312
Southwest Airlines
LUV
$16.7B
$1.41M 0.06%
41,846
-2,129
MPW icon
313
Medical Properties Trust
MPW
$3.08B
$1.4M 0.06%
232,749
-19,474
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$1.39M 0.06%
27,577
+1,091
BUFZ icon
315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$1.37M 0.06%
58,346
+8,466
C icon
316
Citigroup
C
$181B
$1.36M 0.05%
19,119
-4,114
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.35M 0.05%
28,975
-91,218
WFC icon
318
Wells Fargo
WFC
$274B
$1.35M 0.05%
18,913
+442
PYPL icon
319
PayPal
PYPL
$67.1B
$1.34M 0.05%
19,786
-2,837
IYF icon
320
iShares US Financials ETF
IYF
$4.02B
$1.34M 0.05%
12,074
+59
ONEV icon
321
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$1.33M 0.05%
10,501
-567
EPD icon
322
Enterprise Products Partners
EPD
$67.5B
$1.33M 0.05%
41,847
-72
FDEC icon
323
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$1.33M 0.05%
30,289
+6,918
IBUY icon
324
Amplify Online Retail ETF
IBUY
$159M
$1.3M 0.05%
21,679
-1,926
PINS icon
325
Pinterest
PINS
$24B
$1.3M 0.05%
+41,946
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