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
REZ icon
726
iShares Residential and Multisector Real Estate ETF
REZ
$775M
$275K 0.01%
3,184
+12
WABC icon
727
Westamerica Bancorp
WABC
$1.2B
$274K 0.01%
5,411
+43
NVO icon
728
Novo Nordisk
NVO
$229B
$273K 0.01%
3,528
-7,472
RSPT icon
729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$272K 0.01%
7,281
AVGE icon
730
Avantis All Equity Markets ETF
AVGE
$626M
$269K 0.01%
3,785
FNF icon
731
Fidelity National Financial
FNF
$15B
$268K 0.01%
4,137
+21
NUE icon
732
Nucor
NUE
$35.4B
$268K 0.01%
2,263
+78
PAYX icon
733
Paychex
PAYX
$42.4B
$264K 0.01%
1,724
+15
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$261K 0.01%
10,994
VYMI icon
735
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$258K 0.01%
3,761
+112
MPLX icon
736
MPLX
MPLX
$51.3B
$258K 0.01%
5,040
-5
EDV icon
737
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$258K 0.01%
3,747
-209
EVRG icon
738
Evergy
EVRG
$17.8B
$257K 0.01%
3,882
+419
BMO icon
739
Bank of Montreal
BMO
$90.4B
$257K 0.01%
2,651
EVLV icon
740
Evolv Technologies
EVLV
$1.34B
$257K 0.01%
82,214
PKST
741
Peakstone Realty Trust
PKST
$508M
$256K 0.01%
22,140
+1,212
INTU icon
742
Intuit
INTU
$181B
$255K 0.01%
406
-610
DCGO icon
743
DocGo
DCGO
$105M
$254K 0.01%
60,000
PHDG icon
744
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.5M
$253K 0.01%
6,944
+7
DHI icon
745
D.R. Horton
DHI
$44.1B
$253K 0.01%
1,890
-121
TRUP icon
746
Trupanion
TRUP
$1.82B
$251K 0.01%
6,746
-1,324
AIZ icon
747
Assurant
AIZ
$10.5B
$251K 0.01%
1,177
+1
SMMV icon
748
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$251K 0.01%
6,053
-431
VMC icon
749
Vulcan Materials
VMC
$38.9B
$250K 0.01%
+1,070
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$250K 0.01%
+2,669
28 29
30
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