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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$14.4B
$496K 0.02%
18,691
-892
TT icon
577
Trane Technologies
TT
$95.1B
$492K 0.02%
1,355
+87
MRVL icon
578
Marvell Technology
MRVL
$77.7B
$489K 0.02%
5,519
-5,912
SPGP icon
579
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$482K 0.02%
4,609
-12,726
SCHV icon
580
Schwab US Large-Cap Value ETF
SCHV
$14B
$480K 0.02%
18,163
-774
PGR icon
581
Progressive
PGR
$122B
$478K 0.02%
1,727
-1,638
ETB
582
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$476K 0.02%
32,281
-643
ADP icon
583
Automatic Data Processing
ADP
$106B
$474K 0.02%
1,595
+38
TTE icon
584
TotalEnergies
TTE
$135B
$473K 0.02%
8,093
-263
AMAT icon
585
Applied Materials
AMAT
$188B
$470K 0.02%
3,035
+47
RWR icon
586
SPDR Dow Jones REIT ETF
RWR
$1.83B
$467K 0.02%
4,714
+290
PFLD icon
587
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$466K 0.02%
22,663
CVS icon
588
CVS Health
CVS
$102B
$465K 0.02%
7,302
-158
INTC icon
589
Intel
INTC
$197B
$465K 0.02%
22,099
-126,319
PPG icon
590
PPG Industries
PPG
$22.4B
$464K 0.02%
3,887
-23,794
NXTG icon
591
First Trust Indxx NextG ETF
NXTG
$437M
$464K 0.02%
5,435
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$464K 0.02%
8,986
-283
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$459K 0.02%
12,470
+2,428
DNOV icon
594
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$454K 0.02%
10,643
REET icon
595
iShares Global REIT ETF
REET
$3.82B
$453K 0.02%
18,693
-124
KLAC icon
596
KLA
KLAC
$163B
$449K 0.02%
699
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$446K 0.02%
3,557
+37
MPC icon
598
Marathon Petroleum
MPC
$59.5B
$445K 0.02%
3,159
+312
MGF
599
MFS Government Markets Income Trust
MGF
$99.1M
$445K 0.02%
144,890
ONEQ icon
600
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$442K 0.02%
6,426
-551
22 23
24
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