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
IJJ icon
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$231K 0.01%
1,870
-3,054
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$950M
$230K 0.01%
2,211
CRBN icon
778
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$228K 0.01%
1,192
+20
AMT icon
779
American Tower
AMT
$85.8B
$228K 0.01%
1,133
+18
CL icon
780
Colgate-Palmolive
CL
$61.6B
$227K 0.01%
2,489
-115
ADM icon
781
Archer Daniels Midland
ADM
$29.3B
$227K 0.01%
4,694
+128
HLIO icon
782
Helios Technologies
HLIO
$1.93B
$226K 0.01%
7,048
GNL icon
783
Global Net Lease
GNL
$1.69B
$225K 0.01%
29,922
+534
ROKU icon
784
Roku
ROKU
$14.5B
$225K 0.01%
3,187
-1,000
DOW icon
785
Dow Inc
DOW
$18.2B
$225K 0.01%
5,965
+95
UITB icon
786
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$225K 0.01%
4,784
-558
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$224K 0.01%
5,329
+217
ADSK icon
788
Autodesk
ADSK
$64.3B
$223K 0.01%
829
+118
MCO icon
789
Moody's
MCO
$85.3B
$223K 0.01%
+479
UMBF icon
790
UMB Financial
UMBF
$8.5B
$223K 0.01%
+2,206
LQDI icon
791
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.6M
$223K 0.01%
+8,496
WFC.PRL icon
792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$221K 0.01%
185
-10
EFAX icon
793
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$414M
$221K 0.01%
5,148
+50
CATH icon
794
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$220K 0.01%
3,250
-334
MUSI icon
795
American Century Multisector Income ETF
MUSI
$174M
$219K 0.01%
5,000
+298
MFEM icon
796
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$110M
$219K 0.01%
+11,465
RSG icon
797
Republic Services
RSG
$66.6B
$216K 0.01%
+980
BUG icon
798
Global X Cybersecurity ETF
BUG
$1.11B
$216K 0.01%
6,714
+1
HAL icon
799
Halliburton
HAL
$23B
$215K 0.01%
7,973
-1
MBB icon
800
iShares MBS ETF
MBB
$41.8B
$214K 0.01%
2,294
-190
30 31
32
33 34