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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
BOND icon
751
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$313K 0.01%
3,387
-111
ET icon
752
Energy Transfer Partners
ET
$65.5B
$312K 0.01%
16,176
-560
AIZ icon
753
Assurant
AIZ
$12.8B
$309K 0.01%
1,418
-1,044
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.61B
$309K 0.01%
4,408
-237
VFLO icon
755
VictoryShares Free Cash Flow ETF
VFLO
$7.34B
$308K 0.01%
+7,797
DECK icon
756
Deckers Outdoor
DECK
$15.4B
$305K 0.01%
+3,045
SEEM
757
SEI Select Emerging Markets Equity ETF
SEEM
$571M
$304K 0.01%
9,279
-390
DELL icon
758
Dell
DELL
$240B
$303K 0.01%
1,844
+14
COIN icon
759
Coinbase
COIN
$40.6B
$302K 0.01%
1,731
+519
BRX icon
760
Brixmor Property Group
BRX
$9.78B
$301K 0.01%
10,438
-257
FPEI icon
761
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$300K 0.01%
15,772
-482
SNA icon
762
Snap-on
SNA
$19.6B
$300K 0.01%
825
-20
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$299K 0.01%
6,020
-5
CRH icon
764
CRH
CRH
$66.8B
$299K 0.01%
2,844
-2,463
G icon
765
Genpact
G
$5.46B
$298K 0.01%
7,996
+1,485
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$298K 0.01%
6,768
CGHM
767
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$298K 0.01%
+11,750
COR icon
768
Cencora
COR
$54.7B
$297K 0.01%
945
-128
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$297K 0.01%
+2,228
GVI icon
770
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$297K 0.01%
2,780
-259
KHPI
771
Kensington Hedged Premium Income ETF
KHPI
$383M
$296K 0.01%
12,227
+3,635
QMOM icon
772
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
$296K 0.01%
4,332
+1,022
PATH icon
773
UiPath
PATH
$5.57B
$296K 0.01%
26,638
+10,544
TGT icon
774
Target
TGT
$58.1B
$295K 0.01%
2,436
-236
SEIS
775
SEI Select Small Cap ETF
SEIS
$527M
$295K 0.01%
10,662
-68
29 30
31
32 33