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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
GTY
726
Getty Realty Corp
GTY
$2.03B
$330K 0.01%
10,383
+2,283
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$329K 0.01%
7,411
-15,899
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$13.8B
$328K 0.01%
1,731
-473
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$328K 0.01%
15,130
-6,579
BOE icon
730
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$327K 0.01%
29,881
-2,429
BUFZ icon
731
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$327K 0.01%
12,443
+583
NOW icon
732
ServiceNow
NOW
$109B
$326K 0.01%
3,116
+518
DJAN icon
733
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$325K 0.01%
7,642
APP icon
734
Applovin
APP
$166B
$325K 0.01%
816
+422
AVDE icon
735
Avantis International Equity ETF
AVDE
$16.1B
$325K 0.01%
3,825
+1,000
MEMX icon
736
Matthews Emerging Markets ex China Active ETF
MEMX
$46M
$322K 0.01%
8,088
+2,450
AGNC icon
737
AGNC Investment
AGNC
$11.7B
$322K 0.01%
32,096
+575
NUE icon
738
Nucor
NUE
$57B
$321K 0.01%
1,897
+218
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$321K 0.01%
9,728
GM icon
740
General Motors
GM
$71.6B
$320K 0.01%
4,295
-177
PSMJ icon
741
Pacer Swan SOS Moderate July ETF
PSMJ
$88.1M
$318K 0.01%
10,000
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$318K 0.01%
42,211
SYFI
743
AB Short Duration High Yield ETF
SYFI
$892M
$317K 0.01%
8,920
+8
PYLD icon
744
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$316K 0.01%
12,066
+4,464
XMLV icon
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$315K 0.01%
5,005
-33
IGBH icon
746
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$315K 0.01%
13,019
-918
SNDK
747
Sandisk
SNDK
$243B
$314K 0.01%
+494
OSK icon
748
Oshkosh
OSK
$7.92B
$314K 0.01%
2,132
-3
SAN icon
749
Banco Santander
SAN
$171B
$313K 0.01%
27,722
-644
XUDV
750
Franklin U.S. Dividend Booster Index ETF
XUDV
$65.7M
$313K 0.01%
11,076
-33
28 29
30
31 32