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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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$7.12B
$243K 0.01%
11,922
-10,519
PFEB icon
852
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$243K 0.01%
6,067
MDYV icon
853
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$243K 0.01%
2,850
-216
BMO icon
854
Bank of Montreal
BMO
$115B
$241K 0.01%
1,779
-22
IVVB icon
855
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$240K 0.01%
7,501
-1,657
DFAS icon
856
Dimensional US Small Cap ETF
DFAS
$14.3B
$240K 0.01%
3,378
+201
HDV
857
iShares Core High Dividend ETF
HDV
$13.6B
$240K 0.01%
+8,825
BCS icon
858
Barclays
BCS
$79.9B
$239K 0.01%
+11,303
MP icon
859
MP Materials
MP
$9.52B
$239K 0.01%
+4,955
SNPS icon
860
Synopsys
SNPS
$88.2B
$239K 0.01%
603
+103
TMSL icon
861
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$239K 0.01%
+6,508
RPRX icon
862
Royalty Pharma
RPRX
$24.2B
$238K 0.01%
4,965
-436
APD icon
863
Air Products & Chemicals
APD
$61.6B
$237K 0.01%
815
-156
HUBB icon
864
Hubbell
HUBB
$24.7B
$236K 0.01%
481
+5
KR icon
865
Kroger
KR
$39.7B
$235K 0.01%
3,252
-835
FPX icon
866
First Trust US Equity Opportunities ETF
FPX
$1.38B
$235K 0.01%
+1,479
SPOT icon
867
Spotify
SPOT
$103B
$235K 0.01%
484
-43
MDLZ icon
868
Mondelez International
MDLZ
$82.4B
$234K 0.01%
4,063
-889
FYC icon
869
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$234K 0.01%
+2,411
DLB icon
870
Dolby
DLB
$5B
$234K 0.01%
3,888
+19
IETC icon
871
iShares US Tech Independence Focused ETF
IETC
$755M
$233K 0.01%
2,637
-5,043
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$231K 0.01%
8,589
+69
IDV icon
873
iShares International Select Dividend ETF
IDV
$8.43B
$231K 0.01%
5,427
-431
EFV icon
874
iShares MSCI EAFE Value ETF
EFV
$26B
$231K 0.01%
3,101
-10,585
CTRE icon
875
CareTrust REIT
CTRE
$8.91B
$231K 0.01%
6,290
-861
33 34
35
36 37