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
CARR icon
401
Carrier Global
CARR
$50.4B
$970K 0.04%
15,184
+11,382
GIS icon
402
General Mills
GIS
$25.8B
$967K 0.04%
15,976
+1,389
TRU icon
403
TransUnion
TRU
$16.3B
$963K 0.04%
11,596
-2,678
ACN icon
404
Accenture
ACN
$157B
$963K 0.04%
2,838
+262
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$962K 0.04%
20,284
+2,598
CMS icon
406
CMS Energy
CMS
$22B
$961K 0.04%
+12,796
SLYV icon
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$958K 0.04%
11,068
-582
WELL icon
408
Welltower
WELL
$121B
$953K 0.04%
6,626
-970
IGBH icon
409
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$946K 0.04%
39,404
+5,875
DDEC icon
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$944K 0.04%
23,628
+1,986
GAL icon
411
SPDR SSGA Global Allocation ETF
GAL
$276M
$943K 0.04%
21,351
TIP icon
412
iShares TIPS Bond ETF
TIP
$14B
$942K 0.04%
8,646
-396
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$938K 0.04%
76,667
-134,814
USB icon
414
US Bancorp
USB
$73.6B
$935K 0.04%
21,488
+506
STWD icon
415
Starwood Property Trust
STWD
$6.78B
$934K 0.04%
47,295
-1,876
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$6.8B
$930K 0.04%
8,078
-988
ETSY icon
417
Etsy
ETSY
$7.3B
$928K 0.04%
19,423
+2,761
WPC icon
418
W.P. Carey
WPC
$14.5B
$926K 0.04%
15,322
-504
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$919K 0.04%
10,153
-533
JSMD icon
420
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$706M
$914K 0.04%
12,872
+336
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$912K 0.04%
3,616
+244
BP icon
422
BP
BP
$88.6B
$907K 0.04%
27,940
-4,799
CI icon
423
Cigna
CI
$83B
$907K 0.04%
+2,819
XBI icon
424
SPDR S&P Biotech ETF
XBI
$6.49B
$903K 0.04%
10,573
-111
PRU icon
425
Prudential Financial
PRU
$35.8B
$901K 0.04%
7,905
+42
15 16
17
18 19