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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.19M 0.05%
9,626
-12,202
ADBE icon
352
Adobe
ADBE
$150B
$1.18M 0.05%
2,905
-34
VAW icon
353
Vanguard Materials ETF
VAW
$2.78B
$1.17M 0.05%
6,204
+139
KMB icon
354
Kimberly-Clark
KMB
$40.3B
$1.17M 0.05%
8,318
+15
BUFG icon
355
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$1.17M 0.05%
49,022
-25,110
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.17M 0.05%
23,818
-226
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.16M 0.05%
32,349
-19,247
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$1.16M 0.05%
16,174
+32
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.16M 0.05%
7,948
-9
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$8.49B
$1.15M 0.05%
5,628
+3,196
ED icon
361
Consolidated Edison
ED
$35.9B
$1.14M 0.05%
10,721
+7,918
YLD icon
362
Principal Active High Yield ETF
YLD
$401M
$1.14M 0.05%
59,587
+4,573
CTSH icon
363
Cognizant
CTSH
$33.3B
$1.14M 0.05%
14,837
-12,935
EME icon
364
Emcor
EME
$33.9B
$1.13M 0.05%
+3,069
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.13M 0.05%
23,425
+1,643
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.12M 0.05%
14,222
-5,974
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.05%
100,088
+26,739
AMD icon
368
Advanced Micro Devices
AMD
$422B
$1.11M 0.04%
9,682
-10
VT icon
369
Vanguard Total World Stock ETF
VT
$55.6B
$1.11M 0.04%
9,479
+184
QLTA icon
370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.11M 0.04%
23,254
-24,354
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.1M 0.04%
26,435
+30
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.43B
$1.1M 0.04%
15,323
+487
PH icon
373
Parker-Hannifin
PH
$97.9B
$1.1M 0.04%
1,799
-876
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.1M 0.04%
+13,526
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$1.09M 0.04%
37,934
-2,406
13 14
15
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