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
CGSD icon
551
Capital Group Short Duration Income ETF
CGSD
$1.57B
$542K 0.02%
21,027
-19,088
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$542K 0.02%
25,339
-491
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$537K 0.02%
10,016
-11
IYE icon
554
iShares US Energy ETF
IYE
$1.14B
$537K 0.02%
11,659
-64
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$534K 0.02%
8,003
+49
BUFT icon
556
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$532K 0.02%
23,723
+381
FCX icon
557
Freeport-McMoran
FCX
$61.1B
$530K 0.02%
13,990
-4,076
NEM icon
558
Newmont
NEM
$88.3B
$524K 0.02%
13,960
+118
CGIE icon
559
Capital Group International Equity ETF
CGIE
$1.09B
$522K 0.02%
17,844
-2,811
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$517K 0.02%
3,884
-13
SHOP icon
561
Shopify
SHOP
$233B
$514K 0.02%
5,082
-630
MARM icon
562
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$512K 0.02%
16,311
+5,582
GILD icon
563
Gilead Sciences
GILD
$146B
$511K 0.02%
4,876
+96
CRS icon
564
Carpenter Technology
CRS
$15.8B
$511K 0.02%
3,009
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$6.85B
$510K 0.02%
9,446
-9,927
FAPR icon
566
FT Vest US Equity Buffer ETF April
FAPR
$882M
$509K 0.02%
12,381
-549
TFLR icon
567
T. Rowe Price Floating Rate ETF
TFLR
$385M
$505K 0.02%
9,837
+62
PLD icon
568
Prologis
PLD
$116B
$504K 0.02%
4,562
-32
SPGI icon
569
S&P Global
SPGI
$147B
$504K 0.02%
998
-58
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$13.4B
$503K 0.02%
1,792
-2,389
FFEB icon
571
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$499K 0.02%
10,139
-3,534
SPTM icon
572
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$499K 0.02%
7,128
-325
F icon
573
Ford
F
$53B
$499K 0.02%
50,011
+3,781
SRE icon
574
Sempra
SRE
$60.2B
$497K 0.02%
5,937
-149
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$496K 0.02%
17,202
-13,686
21 22
23
24 25