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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
QTUM icon
626
Defiance Quantum ETF
QTUM
$5.63B
$438K 0.02%
4,078
+366
EVLV icon
627
Evolv Technologies
EVLV
$1.06B
$437K 0.02%
72,214
VT icon
628
Vanguard Total World Stock ETF
VT
$73.5B
$436K 0.02%
3,151
-51
MRVL icon
629
Marvell Technology
MRVL
$227B
$436K 0.02%
4,397
-466
UTWO icon
630
US Treasury 2 Year Note ETF
UTWO
$434M
$435K 0.02%
9,014
+778
NSC icon
631
Norfolk Southern
NSC
$69.7B
$431K 0.02%
1,503
-9
CLIP icon
632
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$428K 0.02%
4,263
-1,150
IVE icon
633
iShares S&P 500 Value ETF
IVE
$47.3B
$428K 0.02%
2,025
-991
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$7.64B
$426K 0.02%
8,533
+604
QDPL icon
635
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$426K 0.02%
10,613
+2,403
AM icon
636
Antero Midstream
AM
$10.3B
$426K 0.02%
18,675
+3,300
CGBL icon
637
Capital Group Core Balanced ETF
CGBL
$6.52B
$425K 0.02%
12,338
+44
GDX icon
638
VanEck Gold Miners ETF
GDX
$22.6B
$424K 0.02%
4,620
-2,299
IREN icon
639
Iris Energy
IREN
$18.9B
$423K 0.02%
12,350
+3,750
DMXF icon
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$423K 0.02%
5,608
+213
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$422K 0.02%
7,423
+476
CSX icon
642
CSX Corp
CSX
$86.9B
$420K 0.02%
10,241
-662
PLAB icon
643
Photronics
PLAB
$1.72B
$419K 0.02%
10,363
+2,704
EVTC icon
644
Evertec
EVTC
$1.47B
$418K 0.02%
14,801
+3
TLH icon
645
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$418K 0.02%
4,146
-823
INTU icon
646
Intuit
INTU
$77.3B
$417K 0.02%
964
+61
VIRT icon
647
Virtu Financial
VIRT
$4.84B
$416K 0.02%
9,467
-35
QXO
648
QXO Inc
QXO
$10.8B
$416K 0.02%
21,404
+5,567
MAR icon
649
Marriott International
MAR
$102B
$415K 0.02%
1,270
+30
DHR icon
650
Danaher
DHR
$131B
$413K 0.02%
2,180
-67
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