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
AIA icon
801
iShares Asia 50 ETF
AIA
$1.18B
$214K 0.01%
2,954
XIFR
802
XPLR Infrastructure LP
XIFR
$937M
$213K 0.01%
13,047
+316
WY icon
803
Weyerhaeuser
WY
$16.9B
$212K 0.01%
7,285
+22
USAC icon
804
USA Compression Partners
USAC
$2.74B
$212K 0.01%
9,000
GDEC icon
805
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$212K 0.01%
+6,310
PAPR icon
806
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$211K 0.01%
5,886
-54
GTLS icon
807
Chart Industries
GTLS
$8.98B
$211K 0.01%
1,106
APD icon
808
Air Products & Chemicals
APD
$56.4B
$210K 0.01%
716
+1
IXC icon
809
iShares Global Energy ETF
IXC
$1.88B
$210K 0.01%
5,440
AFMC icon
810
First Trust Active Factor Mid Cap ETF
AFMC
$86.6M
$210K 0.01%
+6,899
NVR icon
811
NVR
NVR
$20.5B
$210K 0.01%
29
GFEB icon
812
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$209K 0.01%
+5,647
GMAY icon
813
FT Vest US Equity Moderate Buffer ETF May
GMAY
$310M
$209K 0.01%
5,754
HISF icon
814
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$209K 0.01%
4,754
+77
UOCT icon
815
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$208K 0.01%
6,029
-282
CGW icon
816
Invesco S&P Global Water Index ETF
CGW
$1.02B
$207K 0.01%
3,720
-3
ACIO icon
817
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$206K 0.01%
+5,321
PB icon
818
Prosperity Bancshares
PB
$6.03B
$206K 0.01%
2,729
FAD icon
819
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$356M
$205K 0.01%
1,500
VCLT icon
820
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$205K 0.01%
+2,737
DVYE icon
821
iShares Emerging Markets Dividend ETF
DVYE
$946M
$204K 0.01%
+7,468
AJG icon
822
Arthur J. Gallagher & Co
AJG
$68.5B
$204K 0.01%
+603
TRV icon
823
Travelers Companies
TRV
$59.5B
$204K 0.01%
+801
DGS icon
824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$203K 0.01%
4,205
BIBL icon
825
Inspire 100 ETF
BIBL
$343M
$202K 0.01%
5,260
31 32
33
34 35