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
DFAE icon
476
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$751K 0.03%
29,283
+557
PNC icon
477
PNC Financial Services
PNC
$71.7B
$739K 0.03%
3,883
-6
SDIV icon
478
Global X SuperDividend ETF
SDIV
$992M
$739K 0.03%
35,253
+4,072
FMAR icon
479
FT Vest US Equity Buffer ETF March
FMAR
$900M
$729K 0.03%
17,003
-2,843
PFRL icon
480
PGIM Floating Rate Income ETF
PFRL
$83.6M
$722K 0.03%
14,359
ITB icon
481
iShares US Home Construction ETF
ITB
$3.15B
$710K 0.03%
6,901
-107
EQR icon
482
Equity Residential
EQR
$23.5B
$707K 0.03%
9,876
-578
EXC icon
483
Exelon
EXC
$48.2B
$706K 0.03%
17,334
PJAN icon
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$704K 0.03%
16,974
+5,331
AZN icon
485
AstraZeneca
AZN
$256B
$703K 0.03%
9,796
+309
JGRO icon
486
JPMorgan Active Growth ETF
JGRO
$7.86B
$699K 0.03%
9,181
+850
SPYD icon
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$693K 0.03%
15,908
+87
WPM icon
488
Wheaton Precious Metals
WPM
$43.3B
$691K 0.03%
9,125
-218
NTES icon
489
NetEase
NTES
$91.9B
$690K 0.03%
7,732
MSTR icon
490
Strategy Inc
MSTR
$81.7B
$682K 0.03%
2,360
-9,766
BAC.PRL icon
491
Bank of America Series L
BAC.PRL
$3.9B
$682K 0.03%
555
-15
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$682K 0.03%
6,192
+874
IYLD icon
493
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$681K 0.03%
+33,908
UDEC icon
494
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$675K 0.03%
19,668
-23,869
W icon
495
Wayfair
W
$13.8B
$672K 0.03%
20,916
+15,742
SHW icon
496
Sherwin-Williams
SHW
$88.4B
$671K 0.03%
1,969
-11,974
CORP icon
497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$671K 0.03%
6,988
+10
AGZD icon
498
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$671K 0.03%
29,997
+2,531
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$666K 0.03%
6,558
+206
MIN
500
MFS Intermediate Income Trust
MIN
$297M
$664K 0.03%
249,508
18 19
20
21 22