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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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.1B
$292K 0.01%
2,045
+704
CDNS icon
777
Cadence Design Systems
CDNS
$106B
$292K 0.01%
1,050
-71
IYH icon
778
iShares US Healthcare ETF
IYH
$3.06B
$291K 0.01%
4,724
-1,465
JMHI icon
779
JPMorgan High Yield Municipal ETF
JMHI
$278M
$290K 0.01%
5,828
+10
NU icon
780
Nu Holdings
NU
$56.5B
$290K 0.01%
20,182
-2,433
PFG icon
781
Principal Financial Group
PFG
$23.6B
$289K 0.01%
3,210
-94
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.5B
$289K 0.01%
9,538
+221
LDUR icon
783
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$289K 0.01%
+3,017
BNY
784
Bank of New York Mellon
BNY
$95.9B
$289K 0.01%
2,436
-243
DMAY icon
785
FT Vest US Equity Deep Buffer ETF May
DMAY
$355M
$288K 0.01%
6,410
-647
CAH icon
786
Cardinal Health
CAH
$50.7B
$287K 0.01%
1,357
+314
RY icon
787
Royal Bank of Canada
RY
$275B
$287K 0.01%
1,773
-106
NXTG icon
788
First Trust Indxx NextG ETF
NXTG
$549M
$287K 0.01%
2,562
-191
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$287K 0.01%
3,929
ALGN icon
790
Align Technology
ALGN
$12.2B
$286K 0.01%
+1,667
IWB icon
791
iShares Russell 1000 ETF
IWB
$46.9B
$284K 0.01%
798
-12
MGF
792
MFS Government Markets Income Trust
MGF
$92.2M
$284K 0.01%
96,571
CATH icon
793
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$283K 0.01%
3,624
-17
QLYS icon
794
Qualys
QLYS
$3.88B
$282K 0.01%
3,215
-729
CGCP icon
795
Capital Group Core Plus Income ETF
CGCP
$7.84B
$282K 0.01%
12,611
+3,245
FEBM
796
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.4M
$282K 0.01%
+9,289
FAN icon
797
First Trust Global Wind Energy ETF
FAN
$295M
$280K 0.01%
11,327
-320
NGG icon
798
National Grid
NGG
$80B
$279K 0.01%
3,299
-396
EFG icon
799
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$278K 0.01%
2,500
BBUS icon
800
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.18B
$277K 0.01%
2,366
+17
30 31
32
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