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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
QMMY
676
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$106M
$378K 0.01%
15,206
TRMK icon
677
Trustmark
TRMK
$2.66B
$377K 0.01%
8,955
-31
DJUN icon
678
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$377K 0.01%
8,018
-46
UNP icon
679
Union Pacific
UNP
$159B
$377K 0.01%
1,552
+113
IAGG icon
680
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$376K 0.01%
7,511
+2,841
JBL icon
681
Jabil
JBL
$37.2B
$375K 0.01%
1,411
-20
INGR icon
682
Ingredion
INGR
$6.47B
$374K 0.01%
3,321
-23
SPBO icon
683
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$372K 0.01%
12,826
+3,058
FCX icon
684
Freeport-McMoran
FCX
$89.6B
$372K 0.01%
+6,326
AVK
685
Advent Convertible and Income Fund
AVK
$556M
$371K 0.01%
33,246
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.04B
$368K 0.01%
+3,204
ESI icon
687
Element Solutions
ESI
$9.67B
$367K 0.01%
+10,744
DOCU
688
DocuSign
DOCU
$8.66B
$366K 0.01%
7,714
+1,615
NVS icon
689
Novartis
NVS
$283B
$365K 0.01%
2,391
-2,484
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$365K 0.01%
10,159
-79
ETB
691
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$364K 0.01%
25,269
-1,157
ELV icon
692
Elevance Health
ELV
$87.4B
$363K 0.01%
1,242
-254
PHM icon
693
Pultegroup
PHM
$22.5B
$362K 0.01%
3,081
-840
SBUX icon
694
Starbucks
SBUX
$112B
$362K 0.01%
4,043
-144
CORP icon
695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$361K 0.01%
3,731
+26
ZTS icon
696
Zoetis
ZTS
$33.9B
$361K 0.01%
3,050
+9
ADI icon
697
Analog Devices
ADI
$191B
$359K 0.01%
1,129
-23
AHR icon
698
American Healthcare REIT
AHR
$9.61B
$359K 0.01%
7,613
-191
BRC icon
699
Brady Corp
BRC
$3.66B
$359K 0.01%
4,415
-7
WPC icon
700
W.P. Carey
WPC
$16.9B
$358K 0.01%
5,275
-793
26 27
28
29 30