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
AVEM icon
526
Avantis Emerging Markets Equity ETF
AVEM
$14B
$591K 0.02%
9,994
-2,958
DNL icon
527
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$519M
$590K 0.02%
16,540
+122
BANF icon
528
BancFirst
BANF
$3.7B
$588K 0.02%
5,020
TGT icon
529
Target
TGT
$43.6B
$587K 0.02%
4,751
+9
EXG icon
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$587K 0.02%
71,819
+21
PSX icon
531
Phillips 66
PSX
$54.2B
$584K 0.02%
4,987
+4
XLB icon
532
Materials Select Sector SPDR Fund
XLB
$5.48B
$583K 0.02%
6,918
IVOO icon
533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$583K 0.02%
5,888
+1,007
GSK icon
534
GSK
GSK
$93.5B
$581K 0.02%
17,047
-17,908
HDV icon
535
iShares Core High Dividend ETF
HDV
$11.5B
$580K 0.02%
5,051
+448
ULTA icon
536
Ulta Beauty
ULTA
$23B
$579K 0.02%
1,397
+30
FLDR icon
537
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$578K 0.02%
11,569
DELL icon
538
Dell
DELL
$112B
$577K 0.02%
5,388
-20
FMAY icon
539
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$576K 0.02%
12,279
-2,982
FVAL icon
540
Fidelity Value Factor ETF
FVAL
$1.09B
$576K 0.02%
9,432
-936
IYK icon
541
iShares US Consumer Staples ETF
IYK
$1.29B
$570K 0.02%
7,993
-566
UBER icon
542
Uber
UBER
$200B
$568K 0.02%
8,679
+758
FIDU icon
543
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
$568K 0.02%
8,268
-75
IYR icon
544
iShares US Real Estate ETF
IYR
$3.69B
$567K 0.02%
6,035
-4
DMAR icon
545
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$565K 0.02%
14,933
GM icon
546
General Motors
GM
$65.2B
$561K 0.02%
11,499
+1,775
MUB icon
547
iShares National Muni Bond ETF
MUB
$40.3B
$559K 0.02%
5,264
-55
RYLD icon
548
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$553K 0.02%
33,965
-88
KKR icon
549
KKR & Co
KKR
$107B
$547K 0.02%
4,349
+289
COWG icon
550
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$546K 0.02%
17,378
-956
20 21
22
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