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
PFN
826
PIMCO Income Strategy Fund II
PFN
$705M
$202K 0.01%
27,065
ORLY icon
827
O'Reilly Automotive
ORLY
$80.9B
$200K 0.01%
+2,340
USA icon
828
Liberty All-Star Equity Fund
USA
$1.89B
$194K 0.01%
29,275
+9,000
NAC icon
829
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$192K 0.01%
17,057
-4,078
SOUN icon
830
SoundHound AI
SOUN
$7.34B
$191K 0.01%
12,790
+574
HLN icon
831
Haleon
HLN
$40.5B
$178K 0.01%
18,525
+218
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.11B
$177K 0.01%
10,001
KYN icon
833
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$165K 0.01%
12,950
GOF icon
834
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$161K 0.01%
10,546
ETJ
835
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$160K 0.01%
17,156
JFR icon
836
Nuveen Floating Rate Income Fund
JFR
$1.27B
$156K 0.01%
17,583
SPPP
837
Sprott Physical Platinum and Palladium Trust
SPPP
$453M
$141K 0.01%
15,582
FTRI icon
838
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$139K 0.01%
11,306
-356
TEAF
839
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165M
$139K 0.01%
11,550
GAB icon
840
Gabelli Equity Trust
GAB
$1.86B
$136K 0.01%
24,714
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$136K 0.01%
10,080
VALE icon
842
Vale
VALE
$50.4B
$130K 0.01%
13,951
+1,757
DSU icon
843
BlackRock Debt Strategies Fund
DSU
$575M
$119K ﹤0.01%
11,127
+1,000
IAG icon
844
IAMGOLD
IAG
$6.71B
$118K ﹤0.01%
22,850
ZTR
845
Virtus Total Return Fund
ZTR
$362M
$106K ﹤0.01%
18,041
EXK
846
Endeavour Silver
EXK
$2.39B
$102K ﹤0.01%
28,000
EOD
847
Allspring Global Dividend Opportunity Fund
EOD
$249M
$89.4K ﹤0.01%
17,990
DHY
848
Credit Suisse High Yield Credit Fund
DHY
$216M
$85.2K ﹤0.01%
39,814
BDN
849
Brandywine Realty Trust
BDN
$608M
$70.5K ﹤0.01%
15,800
PHK
850
PIMCO High Income Fund
PHK
$844M
$70.4K ﹤0.01%
14,488
32 33
34
35 36