AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
601
Marathon Petroleum
MPC
$58.2B
$337K 0.02%
2,026
-1,133
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$336K 0.02%
12,656
-23,322
VMC icon
603
Vulcan Materials
VMC
$38B
$334K 0.02%
1,279
+209
NUE icon
604
Nucor
NUE
$33.1B
$332K 0.02%
2,565
+302
SCHP icon
605
Schwab US TIPS ETF
SCHP
$14.3B
$329K 0.02%
12,340
-6,351
CGCB icon
606
Capital Group Core Bond ETF
CGCB
$3.05B
$329K 0.02%
12,516
+3,052
PHO icon
607
Invesco Water Resources ETF
PHO
$2.24B
$329K 0.02%
4,706
-62
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$328K 0.02%
2,993
-384
IVOO icon
609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$328K 0.02%
3,122
-2,766
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$325K 0.02%
1,320
-1,617
IDEV icon
611
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$325K 0.02%
4,270
-3,733
WMB icon
612
Williams Companies
WMB
$72.8B
$322K 0.02%
5,128
-2,638
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$320K 0.02%
3,990
-121
UITB icon
614
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$320K 0.02%
6,797
+2,013
PFN
615
PIMCO Income Strategy Fund II
PFN
$707M
$319K 0.02%
43,210
+16,145
CTRE icon
616
CareTrust REIT
CTRE
$8.07B
$319K 0.02%
10,425
-3,032
TMUS icon
617
T-Mobile US
TMUS
$232B
$318K 0.02%
1,334
+379
LQDI icon
618
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
$318K 0.02%
12,066
+3,570
MCK icon
619
McKesson
MCK
$105B
$313K 0.02%
427
-527
TFLR icon
620
T. Rowe Price Floating Rate ETF
TFLR
$386M
$313K 0.02%
6,079
-3,758
EVRG icon
621
Evergy
EVRG
$17.4B
$313K 0.02%
4,534
+652
IWN icon
622
iShares Russell 2000 Value ETF
IWN
$11.9B
$309K 0.02%
1,961
+111
DAL icon
623
Delta Air Lines
DAL
$38.4B
$306K 0.02%
6,224
-1,264
VEU icon
624
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$305K 0.02%
4,542
-2,935
DSEP icon
625
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$304K 0.02%
7,165
-8,262
23 24
25
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