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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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.31B
$410K 0.02%
5,826
-1,138
BUFD icon
652
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$408K 0.02%
14,587
+3,250
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$408K 0.02%
16,457
+24
SEIX icon
654
Virtus SEIX Senior Loan ETF
SEIX
$254M
$407K 0.02%
17,656
-858
GRPM icon
655
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$406K 0.02%
3,436
-987
CORO
656
iShares International Country Rotation Active ETF
CORO
$7.03B
$406K 0.02%
+12,625
JGRO icon
657
JPMorgan Active Growth ETF
JGRO
$9.42B
$404K 0.02%
4,779
-500
DFAI icon
658
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$401K 0.02%
10,305
+711
NET icon
659
Cloudflare
NET
$77.8B
$401K 0.02%
1,945
+44
HALO icon
660
Halozyme
HALO
$8.41B
$400K 0.02%
6,189
+535
EMR icon
661
Emerson Electric
EMR
$77B
$400K 0.02%
3,050
-1,008
SPTS icon
662
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$398K 0.02%
13,637
-267
SPSM icon
663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$397K 0.02%
8,224
-609
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$397K 0.02%
4,219
-132
EOS
665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$393K 0.02%
19,217
-2,150
INDA icon
666
iShares MSCI India ETF
INDA
$6.61B
$393K 0.02%
8,385
-3,165
FIVN icon
667
FIVE9
FIVN
$1.65B
$390K 0.02%
25,682
+7,875
FFEB icon
668
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$389K 0.02%
6,959
+554
CPRX icon
669
Catalyst Pharmaceutical
CPRX
$3.84B
$386K 0.02%
+15,596
PNC icon
670
PNC Financial Services
PNC
$93.3B
$384K 0.01%
1,847
-357
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.1B
$383K 0.01%
1,219
-225
FLCH icon
672
Franklin FTSE China ETF
FLCH
$268M
$383K 0.01%
17,085
+353
RYLD icon
673
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$382K 0.01%
25,576
+109
EIPI
674
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$381K 0.01%
16,961
+50
INQQ icon
675
India Internet & Ecommerce ETF
INQQ
$42.2M
$378K 0.01%
32,445
+11,921
25 26
27
28 29