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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$1.92B
$1.3M 0.05%
25,503
+9
ZALT icon
327
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$1.29M 0.05%
43,360
-418
PM icon
328
Philip Morris
PM
$234B
$1.29M 0.05%
9,883
-9,380
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$1.28M 0.05%
32,936
+794
GD icon
330
General Dynamics
GD
$95.1B
$1.27M 0.05%
4,672
+3,192
VLU icon
331
SPDR S&P 1500 Value Tilt ETF
VLU
$541M
$1.26M 0.05%
6,878
+554
ITW icon
332
Illinois Tool Works
ITW
$72.2B
$1.26M 0.05%
5,026
-43
DOCU icon
333
DocuSign
DOCU
$14.3B
$1.26M 0.05%
15,452
-5,591
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.26M 0.05%
16,370
+11,761
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$1.25M 0.05%
29,424
CGMS icon
336
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.25M 0.05%
45,788
+3,796
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.25M 0.05%
39,820
-1,149
AEP icon
338
American Electric Power
AEP
$62.2B
$1.23M 0.05%
11,825
-374
SLYG icon
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.23M 0.05%
14,227
+136
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.23M 0.05%
13,471
-76
CHWY icon
341
Chewy
CHWY
$14.2B
$1.22M 0.05%
37,526
-17,670
STZ icon
342
Constellation Brands
STZ
$23.9B
$1.22M 0.05%
6,396
+468
PCG icon
343
PG&E
PCG
$35.6B
$1.22M 0.05%
+71,108
SPDV icon
344
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$1.21M 0.05%
37,357
RECS icon
345
Columbia Research Enhanced Core ETF
RECS
$3.9B
$1.21M 0.05%
35,053
+4,251
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.2M 0.05%
41,642
-391
SCHF icon
347
Schwab International Equity ETF
SCHF
$53.2B
$1.2M 0.05%
62,413
-2,011
BXSL icon
348
Blackstone Secured Lending
BXSL
$6.23B
$1.19M 0.05%
36,893
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.19M 0.05%
53,458
-664
SDVD icon
350
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$621M
$1.19M 0.05%
55,270
12 13
14
15 16