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
ASML icon
676
ASML
ASML
$416B
$334K 0.01%
492
-18
ACWV icon
677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$334K 0.01%
3,039
SVAL icon
678
iShares US Small Cap Value Factor ETF
SVAL
$141M
$329K 0.01%
10,145
FREL icon
679
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$326K 0.01%
11,967
+56
SPDW icon
680
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$326K 0.01%
9,289
-651
GJUN icon
681
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$325K 0.01%
9,088
+230
FMHI icon
682
First Trust Municipal High Income ETF
FMHI
$785M
$323K 0.01%
6,696
-79
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$38.4B
$323K 0.01%
14,805
-3,064
WIX icon
684
WIX.com
WIX
$7.57B
$321K 0.01%
1,497
PGX icon
685
Invesco Preferred ETF
PGX
$3.91B
$321K 0.01%
28,532
-880
DFNL icon
686
Davis Select Financial ETF
DFNL
$295M
$321K 0.01%
8,163
-1,823
SCCO icon
687
Southern Copper
SCCO
$115B
$320K 0.01%
3,573
-23
FLBL icon
688
Franklin Senior Loan ETF
FLBL
$1.21B
$319K 0.01%
13,150
MEMX icon
689
Matthews Emerging Markets ex China Active ETF
MEMX
$33.4M
$317K 0.01%
10,950
TDIV icon
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$314K 0.01%
4,026
+159
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$109B
$313K 0.01%
+5,101
COKE icon
692
Coca-Cola Consolidated
COKE
$11.1B
$311K 0.01%
2,400
-10
PUI icon
693
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$311K 0.01%
7,597
+22
UTES icon
694
Virtus Reaves Utilities ETF
UTES
$1.1B
$311K 0.01%
4,811
-612
PHO icon
695
Invesco Water Resources ETF
PHO
$2.25B
$310K 0.01%
4,768
+919
DFAS icon
696
Dimensional US Small Cap ETF
DFAS
$11.3B
$308K 0.01%
5,072
-24
CGMU icon
697
Capital Group Municipal Income ETF
CGMU
$4.08B
$307K 0.01%
11,427
-489
PPL icon
698
PPL Corp
PPL
$27B
$305K 0.01%
9,302
SBSI icon
699
Southside Bancshares
SBSI
$840M
$303K 0.01%
9,531
CB icon
700
Chubb
CB
$109B
$302K 0.01%
1,052
+11
26 27
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