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
OXY icon
651
Occidental Petroleum
OXY
$40B
$362K 0.01%
7,340
-177
CSX icon
652
CSX Corp
CSX
$66.5B
$360K 0.01%
11,709
+459
IXN icon
653
iShares Global Tech ETF
IXN
$6.76B
$358K 0.01%
4,658
+203
AMP icon
654
Ameriprise Financial
AMP
$43.1B
$357K 0.01%
690
+3
ENB icon
655
Enbridge
ENB
$103B
$357K 0.01%
8,373
-28
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$355K 0.01%
3,903
+49
BOE icon
657
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$355K 0.01%
32,960
RPG icon
658
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$355K 0.01%
8,910
-445
FXG icon
659
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$354K 0.01%
5,508
-18
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$351K 0.01%
4,512
AWK icon
661
American Water Works
AWK
$25.3B
$349K 0.01%
2,452
-26
GEHC icon
662
GE HealthCare
GEHC
$34.5B
$348K 0.01%
4,425
+107
NKE icon
663
Nike
NKE
$96.9B
$348K 0.01%
4,986
+140
AOS icon
664
A.O. Smith
AOS
$9.34B
$346K 0.01%
5,074
+4
CMC icon
665
Commercial Metals
CMC
$6.67B
$346K 0.01%
7,496
+1,929
MDLZ icon
666
Mondelez International
MDLZ
$75.8B
$345K 0.01%
5,413
+510
MLM icon
667
Martin Marietta Materials
MLM
$37B
$344K 0.01%
682
+47
MDYV icon
668
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$344K 0.01%
4,291
+27
SCHO icon
669
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$342K 0.01%
14,070
-3,397
MMC icon
670
Marsh & McLennan
MMC
$88.3B
$342K 0.01%
1,502
+85
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$340K 0.01%
5,018
-55
AFL icon
672
Aflac
AFL
$57.4B
$339K 0.01%
3,190
-31
ZTS icon
673
Zoetis
ZTS
$64.2B
$339K 0.01%
2,061
-321
HWM icon
674
Howmet Aerospace
HWM
$84.9B
$338K 0.01%
2,900
+257
DFAC icon
675
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$335K 0.01%
9,781
-74
25 26
27
28 29