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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
TXN icon
701
Texas Instruments
TXN
$257B
$357K 0.01%
1,837
-508
LNG icon
702
Cheniere Energy
LNG
$50.7B
$357K 0.01%
+1,257
PPC icon
703
Pilgrim's Pride
PPC
$7.02B
$356K 0.01%
9,433
-155
GUMI
704
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.2M
$356K 0.01%
+7,063
TM icon
705
Toyota
TM
$224B
$356K 0.01%
1,728
-117
TD icon
706
Toronto Dominion Bank
TD
$189B
$353K 0.01%
3,788
-305
DAPR icon
707
FT Vest US Equity Deep Buffer ETF April
DAPR
$302M
$352K 0.01%
8,857
-50
PSX icon
708
Phillips 66
PSX
$72.9B
$352K 0.01%
1,932
+1
ETN icon
709
Eaton
ETN
$146B
$352K 0.01%
984
-463
FMAY icon
710
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$352K 0.01%
6,663
+592
FAPR icon
711
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$350K 0.01%
7,797
+540
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$348K 0.01%
2,407
-299
URNM icon
713
Sprott Uranium Miners ETF
URNM
$1.88B
$348K 0.01%
5,509
+150
AUGM
714
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.2M
$347K 0.01%
10,248
NOVM
715
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$345K 0.01%
10,550
IOT icon
716
Samsara
IOT
$19B
$344K 0.01%
+10,853
HSY icon
717
Hershey
HSY
$35.8B
$344K 0.01%
1,654
+178
XSMO icon
718
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$338K 0.01%
4,441
+705
MTG icon
719
MGIC Investment
MTG
$5.44B
$337K 0.01%
12,831
-1,624
TMHC icon
720
Taylor Morrison
TMHC
$6.59B
$336K 0.01%
5,776
-116
FCOR icon
721
Fidelity Corporate Bond ETF
FCOR
$348M
$335K 0.01%
7,115
+1,779
GAUG icon
722
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$334K 0.01%
8,629
IBND icon
723
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$333K 0.01%
10,729
-2,257
HIMS icon
724
Hims & Hers Health
HIMS
$6.43B
$330K 0.01%
+15,920
VYMI icon
725
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$330K 0.01%
3,505
-1,553
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