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
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$455K 0.02%
5,640
-8,582
MGF
527
MFS Government Markets Income Trust
MGF
$101M
$452K 0.02%
144,890
TGT icon
528
Target
TGT
$44.1B
$448K 0.02%
4,544
-207
PLD icon
529
Prologis
PLD
$117B
$444K 0.02%
4,225
-337
DMAR icon
530
FT Vest US Equity Deep Buffer ETF March
DMAR
$365M
$444K 0.02%
11,219
-3,714
LIN icon
531
Linde
LIN
$208B
$441K 0.02%
939
-490
AHR icon
532
American Healthcare REIT
AHR
$7.43B
$441K 0.02%
11,990
-1,522
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$439K 0.02%
4,022
-5,948
SCCO icon
534
Southern Copper
SCCO
$112B
$436K 0.02%
4,356
+783
COWG icon
535
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$436K 0.02%
12,406
-4,972
JPC icon
536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$434K 0.02%
54,151
+3,975
DFAE icon
537
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$434K 0.02%
14,982
-14,301
MDLZ icon
538
Mondelez International
MDLZ
$77.9B
$429K 0.02%
6,357
+944
CMC icon
539
Commercial Metals
CMC
$6.71B
$428K 0.02%
8,759
+1,263
HG icon
540
Hamilton Insurance Group
HG
$2.38B
$428K 0.02%
19,806
+23
RGLD icon
541
Royal Gold
RGLD
$15.2B
$428K 0.02%
+2,405
PSX icon
542
Phillips 66
PSX
$54B
$426K 0.02%
3,569
-1,418
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$424K 0.02%
48,497
-23,322
RWR icon
544
SPDR Dow Jones REIT ETF
RWR
$1.87B
$423K 0.02%
4,386
-328
MARM icon
545
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$414K 0.02%
12,900
-3,411
SPYI icon
546
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$413K 0.02%
8,217
+362
MAR icon
547
Marriott International
MAR
$72.1B
$413K 0.02%
1,513
-143
FFEB icon
548
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$411K 0.02%
7,838
-2,301
SCHV icon
549
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$408K 0.02%
14,740
-3,423
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.7B
$408K 0.02%
13,284
-26,536
20 21
22
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