AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
676
Cloudflare
NET
$73B
$375K 0.01%
1,901
+801
FANG icon
677
Diamondback Energy
FANG
$50.3B
$374K 0.01%
2,490
+2,390
PPC icon
678
Pilgrim's Pride
PPC
$9.18B
$374K 0.01%
+9,588
FNDF icon
679
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$371K 0.01%
8,205
-14,423
VRT icon
680
Vertiv
VRT
$103B
$370K 0.01%
2,282
+307
INGR icon
681
Ingredion
INGR
$7.09B
$369K 0.01%
3,344
+3,242
AHR icon
682
American Healthcare REIT
AHR
$9.96B
$367K 0.01%
7,804
-3,934
DFAI icon
683
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$366K 0.01%
9,594
-85,378
NXT icon
684
Nextpower Inc
NXT
$16.9B
$364K 0.01%
+4,175
GM icon
685
General Motors
GM
$67.7B
$364K 0.01%
4,472
+2,636
FFEB icon
686
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$363K 0.01%
6,405
+1,561
CORP icon
687
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$363K 0.01%
3,705
+297
COR icon
688
Cencora
COR
$68.5B
$362K 0.01%
1,073
+744
LEN icon
689
Lennar Class A
LEN
$24.4B
$361K 0.01%
3,508
+3,401
DTM icon
690
DT Midstream
DTM
$14.2B
$360K 0.01%
3,007
+2,970
XLB icon
691
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$360K 0.01%
7,929
-3,887
EQIX icon
692
Equinix
EQIX
$93.9B
$358K 0.01%
468
+440
FIVN icon
693
FIVE9
FIVN
$1.3B
$357K 0.01%
17,807
+17,487
EIX icon
694
Edison International
EIX
$27.4B
$355K 0.01%
5,920
+5,842
NULV icon
695
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$355K 0.01%
+7,880
VPL icon
696
Vanguard FTSE Pacific ETF
VPL
$8.26B
$353K 0.01%
+3,908
SBUX icon
697
Starbucks
SBUX
$115B
$353K 0.01%
4,187
-2,892
DAPR icon
698
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$350K 0.01%
8,907
-8,447
CDNS icon
699
Cadence Design Systems
CDNS
$80.9B
$350K 0.01%
1,121
+978
TRMK icon
700
Trustmark
TRMK
$2.45B
$350K 0.01%
+8,986
26 27
28
29 30