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
DE icon
376
Deere & Co
DE
$127B
$1.09M 0.04%
2,424
+2
FOCT icon
377
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$1.09M 0.04%
25,776
+2,622
SPMD icon
378
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.08M 0.04%
20,714
-14
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.08M 0.04%
3,947
+18
CMI icon
380
Cummins
CMI
$57.4B
$1.07M 0.04%
3,186
-6
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$45.1B
$1.06M 0.04%
12,057
-269
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.06M 0.04%
21,421
+1,205
NVS icon
383
Novartis
NVS
$239B
$1.05M 0.04%
9,840
-318
DJUN icon
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$1.05M 0.04%
24,338
+20
FIS icon
385
Fidelity National Information Services
FIS
$34.5B
$1.05M 0.04%
13,745
+10,026
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.05M 0.04%
59,271
+420
UNP icon
387
Union Pacific
UNP
$130B
$1.04M 0.04%
4,492
+94
FJAN icon
388
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.03M 0.04%
22,923
+2,541
IAGG icon
389
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.03M 0.04%
20,669
-2,635
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.01M 0.04%
8,806
+12
ZM icon
391
Zoom
ZM
$25.6B
$1.01M 0.04%
13,693
-1,402
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$1.01M 0.04%
9,970
-11,114
CLOA icon
393
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.01M 0.04%
19,471
-8,041
J icon
394
Jacobs Solutions
J
$18.9B
$989K 0.04%
8,114
+118
AXP icon
395
American Express
AXP
$249B
$989K 0.04%
3,497
-2,562
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$987K 0.04%
7,748
-3,987
GII icon
397
SPDR S&P Global Infrastructure ETF
GII
$631M
$983K 0.04%
15,862
+788
KMI icon
398
Kinder Morgan
KMI
$58B
$982K 0.04%
34,774
+42
ROK icon
399
Rockwell Automation
ROK
$40.5B
$981K 0.04%
3,731
-1,456
MTBA icon
400
Simplify MBS ETF
MTBA
$1.51B
$973K 0.04%
19,575
-20,000
14 15
16
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