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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$8.56B
$660K 0.03%
61,965
+248
ERIE icon
502
Erie Indemnity
ERIE
$16.8B
$655K 0.03%
+1,563
DBAW icon
503
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$652K 0.03%
19,180
GDX icon
504
VanEck Gold Miners ETF
GDX
$20.6B
$651K 0.03%
19,056
-6
FIVN icon
505
FIVE9
FIVN
$1.83B
$650K 0.03%
23,811
+12,806
EOG icon
506
EOG Resources
EOG
$57.8B
$641K 0.03%
5,016
+106
DAPR icon
507
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$637K 0.03%
17,112
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$631K 0.03%
2,937
-5,786
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$629K 0.03%
12,573
-47
MCK icon
510
McKesson
MCK
$100B
$629K 0.03%
954
-824
DJAN icon
511
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$629K 0.03%
16,099
+246
DMAY icon
512
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$628K 0.03%
15,592
QMAR icon
513
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$628K 0.03%
21,820
+272
EOS
514
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$627K 0.03%
26,332
DSEP icon
515
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$621K 0.03%
15,427
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$616K 0.02%
13,354
-812
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$614K 0.02%
12,605
+10
LIN icon
518
Linde
LIN
$208B
$614K 0.02%
1,429
+1
TJX icon
519
TJX Companies
TJX
$160B
$613K 0.02%
5,048
+678
NSC icon
520
Norfolk Southern
NSC
$62.9B
$610K 0.02%
2,585
+258
ILCB icon
521
iShares Morningstar US Equity ETF
ILCB
$1.18B
$608K 0.02%
7,539
SHEL icon
522
Shell
SHEL
$216B
$601K 0.02%
9,332
-19
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.75B
$600K 0.02%
28,911
+1,789
FEX icon
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$595K 0.02%
5,757
-4,083
IVVB icon
525
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$592K 0.02%
19,778
-19,222
19 20
21
22 23