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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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$136B
$699K 0.03%
7,044
-10,338
DJUL icon
477
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$697K 0.03%
14,914
-1,261
PJAN icon
478
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$696K 0.03%
15,084
+6,556
DAUG icon
479
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$695K 0.03%
15,951
ZALT icon
480
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$630M
$694K 0.03%
21,394
-3,759
USXF icon
481
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$693K 0.03%
12,552
+273
J icon
482
Jacobs Solutions
J
$14.8B
$685K 0.03%
5,380
+75
EXC icon
483
Exelon
EXC
$46.4B
$685K 0.03%
13,965
-766
NRG icon
484
NRG Energy
NRG
$27.4B
$685K 0.03%
4,684
+553
CVS icon
485
CVS Health
CVS
$124B
$682K 0.03%
9,496
-556
FNOV icon
486
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$679K 0.03%
12,716
+721
VTEC icon
487
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$677K 0.03%
6,830
WDC icon
488
Western Digital
WDC
$178B
$677K 0.03%
2,501
-431
MIN
489
MFS Intermediate Income Trust
MIN
$279M
$674K 0.03%
268,517
+3,399
EHC icon
490
Encompass Health
EHC
$10.3B
$674K 0.03%
6,967
+2,030
XOP icon
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$672K 0.03%
3,694
-48
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$668K 0.03%
19,576
-9,910
OEF icon
493
iShares S&P 100 ETF
OEF
$19.9B
$666K 0.03%
2,093
-129
FDEC icon
494
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$666K 0.03%
13,386
+642
AGZD icon
495
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.6M
$665K 0.03%
29,506
+12,091
MCK icon
496
McKesson
MCK
$94.3B
$659K 0.03%
762
-160
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$647K 0.03%
12,738
+950
IBB icon
498
iShares Biotechnology ETF
IBB
$7.83B
$646K 0.03%
3,828
-96
OHI icon
499
Omega Healthcare
OHI
$13.6B
$643K 0.02%
14,679
-929
FMB icon
500
First Trust Managed Municipal ETF
FMB
$2.04B
$643K 0.02%
12,695
+8
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