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
TMUS icon
751
T-Mobile US
TMUS
$239B
$249K 0.01%
+955
CGCB icon
752
Capital Group Core Bond ETF
CGCB
$3.08B
$248K 0.01%
+9,464
MAGS icon
753
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.53B
$248K 0.01%
+5,391
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$247K 0.01%
29,883
COF icon
755
Capital One
COF
$140B
$247K 0.01%
1,383
-11
TCHP icon
756
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$247K 0.01%
5,905
IGRO icon
757
iShares International Dividend Growth ETF
IGRO
$1.2B
$246K 0.01%
3,464
+10
OSK icon
758
Oshkosh
OSK
$8.31B
$246K 0.01%
2,589
DFUS icon
759
Dimensional US Equity ETF
DFUS
$17.6B
$245K 0.01%
3,913
-2
POCT icon
760
Innovator US Equity Power Buffer ETF October
POCT
$785M
$243K 0.01%
6,168
-9,843
CASY icon
761
Casey's General Stores
CASY
$19.7B
$242K 0.01%
+561
ADI icon
762
Analog Devices
ADI
$117B
$241K 0.01%
1,147
+17
DSTL icon
763
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$241K 0.01%
4,419
+12
APP icon
764
Applovin
APP
$211B
$237K 0.01%
783
-2,263
SLB icon
765
SLB Ltd
SLB
$54.7B
$237K 0.01%
6,012
+120
TROW icon
766
T. Rowe Price
TROW
$22.9B
$237K 0.01%
2,106
-36
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$912M
$235K 0.01%
2,514
QARP icon
768
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.1M
$235K 0.01%
+4,547
BUFB icon
769
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$235K 0.01%
+7,486
NLY icon
770
Annaly Capital Management
NLY
$14.3B
$235K 0.01%
12,141
+65
VIOO icon
771
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$235K 0.01%
2,243
PFEB icon
772
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$234K 0.01%
+6,537
URI icon
773
United Rentals
URI
$56.6B
$233K 0.01%
334
+3
WTV icon
774
WisdomTree US Value Fund
WTV
$1.76B
$233K 0.01%
+2,819
BHP icon
775
BHP
BHP
$149B
$232K 0.01%
4,759
+4
29 30
31
32 33