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
IBIT icon
701
iShares Bitcoin Trust
IBIT
$85.2B
$300K 0.01%
5,734
-10,828
GRID icon
702
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$300K 0.01%
+2,623
PTLC icon
703
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$299K 0.01%
5,666
+277
FPEI icon
704
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$299K 0.01%
16,001
QDPL icon
705
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$298K 0.01%
7,760
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$297K 0.01%
4,108
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$12.1B
$297K 0.01%
1,850
-3,890
IMCG icon
708
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$296K 0.01%
4,111
-38
DFS
709
DELISTED
Discover Financial Services
DFS
$295K 0.01%
1,723
IPG icon
710
Interpublic Group of Companies
IPG
$9.43B
$295K 0.01%
10,864
-300
BSX icon
711
Boston Scientific
BSX
$149B
$294K 0.01%
3,151
-4,214
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$1.88B
$290K 0.01%
4,730
+63
HPQ icon
713
HP
HPQ
$25.9B
$289K 0.01%
9,940
+376
DD icon
714
DuPont de Nemours
DD
$34.4B
$289K 0.01%
3,808
-61
TYL icon
715
Tyler Technologies
TYL
$20.7B
$288K 0.01%
499
ARKK icon
716
ARK Innovation ETF
ARKK
$9.33B
$284K 0.01%
5,213
-386
IUSB icon
717
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$282K 0.01%
6,146
-1,514
CLOU icon
718
Global X Cloud Computing ETF
CLOU
$312M
$281K 0.01%
11,737
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$16.1B
$279K 0.01%
4,069
DHR icon
720
Danaher
DHR
$152B
$279K 0.01%
1,240
+2
PSTG icon
721
Pure Storage
PSTG
$32B
$278K 0.01%
4,612
LQDH icon
722
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$278K 0.01%
3,013
-2,230
SUN icon
723
Sunoco
SUN
$7.29B
$276K 0.01%
4,994
+54
FNX icon
724
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$276K 0.01%
2,384
DECK icon
725
Deckers Outdoor
DECK
$12.5B
$275K 0.01%
1,430
-18
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