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
AVK
626
Advent Convertible and Income Fund
AVK
$570M
$392K 0.02%
33,303
VLO icon
627
Valero Energy
VLO
$52.7B
$390K 0.02%
3,124
+42
AVUS icon
628
Avantis US Equity ETF
AVUS
$9.95B
$388K 0.02%
4,045
-3,589
PEG icon
629
Public Service Enterprise Group
PEG
$40.6B
$386K 0.02%
4,607
+16
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$385K 0.02%
10,558
+4,454
CTRE icon
631
CareTrust REIT
CTRE
$7.65B
$384K 0.02%
13,457
-654
SYK icon
632
Stryker
SYK
$142B
$384K 0.02%
1,040
-11
INCM icon
633
Franklin Income Focus ETF
INCM
$842M
$376K 0.02%
14,422
QFLR icon
634
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$348M
$376K 0.02%
13,894
-20,003
TCAF icon
635
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.87B
$376K 0.02%
11,471
-15,056
MS icon
636
Morgan Stanley
MS
$265B
$375K 0.02%
3,113
+160
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.59B
$375K 0.02%
20,382
+200
SUSB icon
638
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$373K 0.02%
14,940
+364
SCHE icon
639
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$372K 0.02%
13,789
-1,071
BIP icon
640
Brookfield Infrastructure Partners
BIP
$15.8B
$371K 0.02%
11,680
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$17B
$371K 0.02%
3,934
+994
IRM icon
642
Iron Mountain
IRM
$30.4B
$371K 0.02%
4,181
+89
MDIV icon
643
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$371K 0.02%
22,940
-27,820
ROP icon
644
Roper Technologies
ROP
$48.4B
$370K 0.02%
695
-19
PSMJ icon
645
Pacer Swan SOS Moderate July ETF
PSMJ
$91.5M
$370K 0.01%
13,300
BALT icon
646
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$368K 0.01%
11,731
-9,224
XEL icon
647
Xcel Energy
XEL
$48.8B
$366K 0.01%
5,229
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$365K 0.01%
3,377
-169
TDV icon
649
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$365K 0.01%
4,970
+610
XYZ
650
Block Inc
XYZ
$45.9B
$364K 0.01%
+6,013
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