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
JQC icon
851
Nuveen Credit Strategies Income Fund
JQC
$758M
$61.6K ﹤0.01%
10,825
EDF
852
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$154M
$59.2K ﹤0.01%
12,556
HL icon
853
Hecla Mining
HL
$8.73B
$56.1K ﹤0.01%
10,100
ARDX icon
854
Ardelyx
ARDX
$1.21B
$55.3K ﹤0.01%
11,254
-2,539
IGR
855
CBRE Global Real Estate Income Fund
IGR
$742M
$52.6K ﹤0.01%
+10,610
TLRY icon
856
Tilray
TLRY
$1.55B
$28.5K ﹤0.01%
24,291
+16
SENS icon
857
Senseonics Holdings
SENS
$291M
$22K ﹤0.01%
37,600
NDLS icon
858
Noodles & Co
NDLS
$33.5M
$5.79K ﹤0.01%
10,000
APO icon
859
Apollo Global Management
APO
$71.5B
– –
-3,923
AVSF icon
860
Avantis Short-Term Fixed Income ETF
AVSF
$677M
– –
-9,949
BOXX icon
861
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
– –
-33,344
BTI icon
862
British American Tobacco
BTI
$113B
– –
-12,045
CAVA icon
863
CAVA Group
CAVA
$7.11B
– –
-35,332
CCU icon
864
Compañía de Cervecerías Unidas
CCU
$2.38B
– –
-16,732
CLOI icon
865
VanEck CLO ETF
CLOI
$1.22B
– –
-10,172
CNC icon
866
Centene
CNC
$17.8B
– –
-5,864
CPB icon
867
Campbell Soup
CPB
$9.1B
– –
-5,285
DFUV icon
868
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-5,496
DIHP icon
869
Dimensional International High Profitability ETF
DIHP
$4.63B
– –
-11,787
EHC icon
870
Encompass Health
EHC
$12.8B
– –
-4,113
EQIX icon
871
Equinix
EQIX
$79.1B
– –
-535
EXR icon
872
Extra Space Storage
EXR
$30.8B
– –
-4,790
FCNCA icon
873
First Citizens BancShares
FCNCA
$22.9B
– –
-202
FFIN icon
874
First Financial Bankshares
FFIN
$4.38B
– –
-16,724
FICO icon
875
Fair Isaac
FICO
$39.5B
– –
-3,220
33 34
35
36 37