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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
MOAT icon
576
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$496K 0.02%
5,131
-31
FMAR icon
577
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$496K 0.02%
10,221
+476
FSEP icon
578
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$495K 0.02%
9,832
+684
XSVN icon
579
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$351M
$494K 0.02%
+10,359
FIDU icon
580
Fidelity MSCI Industrials Index ETF
FIDU
$2.14B
$489K 0.02%
5,648
-35
BLK icon
581
Blackrock
BLK
$157B
$489K 0.02%
508
-64
LGLV icon
582
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$483K 0.02%
2,709
-122
DHI icon
583
D.R. Horton
DHI
$42B
$481K 0.02%
3,503
-81
ABNB icon
584
Airbnb
ABNB
$76.8B
$479K 0.02%
3,793
-188
GIS icon
585
General Mills
GIS
$18.2B
$479K 0.02%
12,857
-1,017
FRDM icon
586
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$478K 0.02%
8,754
+372
THRO
587
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$475K 0.02%
13,108
-4,515
PLMR icon
588
Palomar
PLMR
$2.99B
$475K 0.02%
3,972
+685
QDEF icon
589
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$472K 0.02%
5,917
+5
NI icon
590
NiSource
NI
$22.4B
$472K 0.02%
10,106
-4,646
UBER icon
591
Uber
UBER
$142B
$471K 0.02%
6,554
-1,266
AVSF icon
592
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$469K 0.02%
10,032
+12
PRU icon
593
Prudential Financial
PRU
$36.7B
$469K 0.02%
4,805
-301
YOU icon
594
Clear Secure
YOU
$5.32B
$469K 0.02%
9,682
+926
SRE icon
595
Sempra
SRE
$59.7B
$467K 0.02%
4,809
-1,233
CACI icon
596
CACI
CACI
$11.7B
$467K 0.02%
859
-270
BUFT icon
597
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$467K 0.02%
18,805
-7
ONEQ icon
598
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$466K 0.02%
5,487
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$463K 0.02%
6,330
-103
CGMM
600
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$463K 0.02%
15,759
+772
22 23
24
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