AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
601
Pultegroup
PHM
$23.9B
$460K 0.02%
+3,921
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$459K 0.02%
6,433
-2,935
PAPR icon
603
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$457K 0.02%
11,681
+31
NFG icon
604
National Fuel Gas
NFG
$8.66B
$456K 0.02%
+5,694
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$455K 0.02%
5,058
-424
SPG icon
606
Simon Property Group
SPG
$62.4B
$454K 0.02%
2,453
+2,068
VT icon
607
Vanguard Total World Stock ETF
VT
$63.6B
$452K 0.02%
3,202
-7,152
QUS icon
608
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$451K 0.02%
2,592
+15
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$451K 0.02%
7,682
+3,711
ARTY
610
iShares Future AI & Tech ETF
ARTY
$2.24B
$451K 0.02%
+9,351
GWRE icon
611
Guidewire Software
GWRE
$13.5B
$450K 0.02%
+2,241
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$444K 0.02%
3,374
+2,338
LDSF icon
613
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$444K 0.02%
23,159
+17,347
PLMR icon
614
Palomar
PLMR
$3.29B
$443K 0.02%
+3,287
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$443K 0.02%
9,353
-152
KMI icon
616
Kinder Morgan
KMI
$73.3B
$440K 0.02%
15,994
+6,911
IYR icon
617
iShares US Real Estate ETF
IYR
$4.59B
$439K 0.02%
4,678
-246
DORM icon
618
Dorman Products
DORM
$3.23B
$438K 0.02%
+3,554
FSTA icon
619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$438K 0.02%
8,900
+590
NSC icon
620
Norfolk Southern
NSC
$67B
$436K 0.02%
1,512
+350
INKM icon
621
State Street Income Allocation ETF
INKM
$76.3M
$435K 0.02%
13,174
+12,299
CGBL icon
622
Capital Group Core Balanced ETF
CGBL
$5.4B
$434K 0.02%
12,294
-28,073
CGMM
623
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$432K 0.02%
14,987
+11,965
SEIX icon
624
Virtus SEIX Senior Loan ETF
SEIX
$235M
$432K 0.02%
18,514
-33,443
EVTC icon
625
Evertec
EVTC
$1.72B
$430K 0.02%
+14,798
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25
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