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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
CNX icon
801
CNX Resources
CNX
$4.7B
$277K 0.01%
7,176
-341
JFLX
802
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$274K 0.01%
5,508
+443
GWRE icon
803
Guidewire Software
GWRE
$9.71B
$273K 0.01%
1,828
-413
TSN icon
804
Tyson Foods
TSN
$19.8B
$273K 0.01%
4,260
-158
KMB icon
805
Kimberly-Clark
KMB
$33.7B
$273K 0.01%
2,829
-502
IDEF
806
iShares Defense Industrials Active ETF
IDEF
$3.81B
$273K 0.01%
+8,331
DBAW icon
807
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$258M
$270K 0.01%
6,313
OKTA icon
808
Okta
OKTA
$20B
$269K 0.01%
3,420
BUFB icon
809
Innovator Laddered Allocation Buffer ETF
BUFB
$303M
$269K 0.01%
7,486
NULV icon
810
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$268K 0.01%
5,881
-1,999
EWX icon
811
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$267K 0.01%
4,036
-153
CRWV
812
CoreWeave Inc
CRWV
$52.2B
$267K 0.01%
+3,444
SONY icon
813
Sony
SONY
$122B
$267K 0.01%
12,878
-500
MLM icon
814
Martin Marietta Materials
MLM
$33.2B
$266K 0.01%
452
+28
DGRW icon
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$265K 0.01%
3,012
-126
BOOT icon
816
Boot Barn
BOOT
$5.01B
$264K 0.01%
1,806
+524
VXUS icon
817
Vanguard Total International Stock ETF
VXUS
$147B
$264K 0.01%
3,423
+373
PFN
818
PIMCO Income Strategy Fund II
PFN
$672M
$263K 0.01%
38,224
-2,886
NTSK
819
Netskope Inc
NTSK
$3.42B
$263K 0.01%
+30,991
LEN icon
820
Lennar Class A
LEN
$22.1B
$263K 0.01%
3,027
-481
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$262K 0.01%
6,000
CASY icon
822
Casey's General Stores
CASY
$33.8B
$261K 0.01%
+359
OMF icon
823
OneMain Financial
OMF
$6.3B
$261K 0.01%
4,872
-1,117
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$258K 0.01%
2,893
+4
XEMD icon
825
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$940M
$258K 0.01%
5,860
-46
31 32
33
34 35