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
DJAN icon
726
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$332K 0.01%
7,642
-8,211
CGGE
727
Capital Group Global Equity ETF
CGGE
$2.13B
$329K 0.01%
10,403
+8,800
JBL icon
728
Jabil
JBL
$26.6B
$326K 0.01%
1,431
+1,196
GVI icon
729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$326K 0.01%
3,039
+2,631
BOND icon
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.57B
$326K 0.01%
3,498
+1,261
IREN icon
731
Iris Energy
IREN
$13.6B
$325K 0.01%
8,600
+8,135
FMAY icon
732
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$324K 0.01%
6,071
-759
FAPR icon
733
FT Vest US Equity Buffer ETF April
FAPR
$995M
$322K 0.01%
7,257
+373
PSMJ icon
734
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
$322K 0.01%
+10,000
HWM icon
735
Howmet Aerospace
HWM
$101B
$321K 0.01%
1,566
+95
RY icon
736
Royal Bank of Canada
RY
$231B
$320K 0.01%
1,879
+1,458
SYFI
737
AB Short Duration High Yield ETF
SYFI
$890M
$320K 0.01%
8,912
-127
BUFD icon
738
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$320K 0.01%
11,337
+8,706
DMAY icon
739
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$319K 0.01%
7,057
-5,997
AMLP icon
740
Alerian MLP ETF
AMLP
$11.9B
$319K 0.01%
6,790
+5,612
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$8.17B
$319K 0.01%
2,035
-4,839
SCHE icon
742
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$319K 0.01%
9,728
+1,916
VIRT icon
743
Virtu Financial
VIRT
$3.51B
$317K 0.01%
+9,502
VLO icon
744
Valero Energy
VLO
$67.9B
$316K 0.01%
1,940
-181
FPEI icon
745
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$315K 0.01%
16,254
+34
BUFZ icon
746
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$315K 0.01%
+11,860
XMLV icon
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$314K 0.01%
5,038
-5,288
IRM icon
748
Iron Mountain
IRM
$31.9B
$314K 0.01%
3,786
+3,213
IYE icon
749
iShares US Energy ETF
IYE
$1.65B
$314K 0.01%
6,598
-2,628
ADI icon
750
Analog Devices
ADI
$155B
$312K 0.01%
1,152
+322
28 29
30
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