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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
WTFC icon
501
Wintrust Financial
WTFC
$10.4B
$636K 0.02%
4,576
+655
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$634K 0.02%
5,720
-1,312
MMM icon
503
3M
MMM
$79.7B
$633K 0.02%
4,357
+35
PALL icon
504
abrdn Physical Palladium Shares ETF
PALL
$662M
$630K 0.02%
23,375
+7,500
IGE icon
505
iShares North American Natural Resources ETF
IGE
$774M
$629K 0.02%
9,997
-14,636
DFEB icon
506
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$628K 0.02%
13,247
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$624K 0.02%
15,378
+689
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$622K 0.02%
51,607
DMAR icon
509
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$620K 0.02%
14,611
+236
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$617K 0.02%
7,124
+167
AVUS icon
511
Avantis US Equity ETF
AVUS
$13B
$617K 0.02%
5,546
+1
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.02B
$615K 0.02%
3,712
+1,677
DE icon
513
Deere & Co
DE
$156B
$615K 0.02%
1,092
+31
ORLY icon
514
O'Reilly Automotive
ORLY
$74.4B
$612K 0.02%
6,627
-766
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$611K 0.02%
6,677
-825
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$610K 0.02%
12,299
-260
RDVI icon
517
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$606K 0.02%
23,701
+232
DDEC icon
518
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$603K 0.02%
13,613
+1,415
PGR icon
519
Progressive
PGR
$118B
$601K 0.02%
3,030
-884
EPD icon
520
Enterprise Products Partners
EPD
$81.3B
$600K 0.02%
15,859
+13
CRWD icon
521
CrowdStrike
CRWD
$163B
$600K 0.02%
1,536
+35
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$599K 0.02%
10,116
-33
DTE icon
523
DTE Energy
DTE
$30.6B
$598K 0.02%
4,087
-13
SHEL icon
524
Shell
SHEL
$239B
$594K 0.02%
6,386
+1,741
FJAN icon
525
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$594K 0.02%
11,776
+934
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