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
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$899K 0.04%
35,978
+14,954
MGM icon
427
MGM Resorts International
MGM
$8.7B
$897K 0.04%
30,145
+3,430
FSEP icon
428
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$897K 0.04%
19,858
-617
FTV icon
429
Fortive
FTV
$16.6B
$896K 0.04%
12,245
-766
UPS icon
430
United Parcel Service
UPS
$81.7B
$896K 0.04%
7,652
-50,813
IRT icon
431
Independence Realty Trust
IRT
$3.69B
$894K 0.04%
44,687
-809
JBBB icon
432
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$893K 0.04%
18,157
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$891K 0.04%
9,708
+1,961
GRMN icon
434
Garmin
GRMN
$47.8B
$890K 0.04%
4,114
+1,980
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$887K 0.04%
16,462
+511
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.23B
$886K 0.04%
42,655
+2,357
ISRG icon
437
Intuitive Surgical
ISRG
$193B
$878K 0.04%
1,724
+96
DSMC icon
438
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$875K 0.04%
25,262
-2,682
FAN icon
439
First Trust Global Wind Energy ETF
FAN
$194M
$874K 0.04%
58,222
-55,451
SPTS icon
440
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$870K 0.04%
29,990
-39,533
IYJ icon
441
iShares US Industrials ETF
IYJ
$1.71B
$868K 0.04%
6,509
-2,810
SFM icon
442
Sprouts Farmers Market
SFM
$10.4B
$868K 0.04%
6,828
AB icon
443
AllianceBernstein
AB
$3.68B
$868K 0.04%
22,679
-1,440
OHI icon
444
Omega Healthcare
OHI
$11.8B
$864K 0.03%
22,686
-3,233
TAP icon
445
Molson Coors Class B
TAP
$8.94B
$861K 0.03%
14,168
-1,850
QJUN icon
446
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$852K 0.03%
31,333
+894
ELV icon
447
Elevance Health
ELV
$75.4B
$850K 0.03%
2,043
-4
FDVV icon
448
Fidelity High Dividend ETF
FDVV
$7.06B
$842K 0.03%
16,874
-6,348
IYH icon
449
iShares US Healthcare ETF
IYH
$2.94B
$842K 0.03%
14,386
+2
MET icon
450
MetLife
MET
$52.4B
$836K 0.03%
10,388
+388
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