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
CMCSA icon
451
Comcast
CMCSA
$108B
$835K 0.03%
22,351
+113
BLCN icon
452
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.7M
$824K 0.03%
42,953
-105
BMY icon
453
Bristol-Myers Squibb
BMY
$87.2B
$824K 0.03%
14,048
-1,759
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.9B
$824K 0.03%
14,918
-961
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$820K 0.03%
8,301
-3,654
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$815K 0.03%
13,363
+32
KHC icon
457
Kraft Heinz
KHC
$30.2B
$813K 0.03%
26,710
+245
MOD icon
458
Modine Manufacturing
MOD
$8.5B
$812K 0.03%
7,003
CEG icon
459
Constellation Energy
CEG
$120B
$810K 0.03%
3,847
+63
SEIX icon
460
Virtus SEIX Senior Loan ETF
SEIX
$317M
$808K 0.03%
33,761
+883
LYV icon
461
Live Nation Entertainment
LYV
$35B
$805K 0.03%
6,173
-1,828
GEV icon
462
GE Vernova
GEV
$155B
$802K 0.03%
2,473
-1,501
TXN icon
463
Texas Instruments
TXN
$152B
$801K 0.03%
4,313
-4,426
INDA icon
464
iShares MSCI India ETF
INDA
$9.59B
$794K 0.03%
15,089
GPN icon
465
Global Payments
GPN
$20.8B
$794K 0.03%
8,096
+5,622
PHM icon
466
Pultegroup
PHM
$23.5B
$794K 0.03%
+7,720
MTD icon
467
Mettler-Toledo International
MTD
$28.9B
$794K 0.03%
+672
RSPS icon
468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$789K 0.03%
25,609
-31,373
QDEF icon
469
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$786K 0.03%
11,200
+1
FENY icon
470
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$779K 0.03%
31,088
-1,260
XOP icon
471
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$775K 0.03%
5,858
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$771K 0.03%
15,515
-6,332
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$2.77B
$770K 0.03%
19,716
-416
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$770K 0.03%
51,567
VWOB icon
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$752K 0.03%
11,901
17 18
19
20 21