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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$8.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.4M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.2M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$7.59M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.9M

Sector Composition

1 Technology 8.11%
2 Financials 3.16%
3 Industrials 2.33%
4 Consumer Discretionary 2.26%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
401
GE Vernova
GEV
$247B
$918K 0.04%
1,051
+109
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$916K 0.04%
8,599
-101
ROK icon
403
Rockwell Automation
ROK
$51.2B
$915K 0.04%
2,549
-10
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$913K 0.04%
6,260
-205
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$13.9B
$907K 0.04%
4,147
+160
ABT icon
406
Abbott
ABT
$159B
$907K 0.04%
8,834
-1,935
SCHW icon
407
Charles Schwab
SCHW
$154B
$903K 0.04%
9,607
+4,321
FIDI icon
408
Fidelity International High Dividend ETF
FIDI
$333M
$901K 0.03%
32,628
+17,483
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$899K 0.03%
11,959
-1,278
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$897K 0.03%
19,645
-1,244
AVEM icon
411
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$890K 0.03%
11,048
+3,319
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$881K 0.03%
9,448
+61
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$880K 0.03%
14,889
-2
BP icon
414
BP
BP
$110B
$875K 0.03%
18,625
-376
GS icon
415
Goldman Sachs
GS
$304B
$873K 0.03%
1,032
-187
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$865K 0.03%
11,515
-979
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$862K 0.03%
16,188
-381
BBLU icon
418
EA Bridgeway Blue Chip ETF
BBLU
$426M
$858K 0.03%
58,132
+1,512
ALL icon
419
Allstate
ALL
$55.9B
$857K 0.03%
4,134
-180
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$855K 0.03%
20,129
-22,827
SO icon
421
Southern Company
SO
$105B
$851K 0.03%
8,818
-742
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$847K 0.03%
22,994
-144
FAUG icon
423
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$842K 0.03%
16,267
+649
CRM icon
424
Salesforce
CRM
$144B
$841K 0.03%
4,503
-1,855
LII icon
425
Lennox International
LII
$18.4B
$828K 0.03%
1,783
15 16
17
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