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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
BDJ icon
876
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$230K 0.01%
26,680
+46
SMHX
877
VanEck Fabless Semiconductor ETF
SMHX
$253M
$230K 0.01%
6,178
+861
SYY icon
878
Sysco
SYY
$37.6B
$230K 0.01%
3,223
+153
YETI icon
879
Yeti Holdings
YETI
$3.66B
$230K 0.01%
6,281
-1,272
ARTY
880
iShares Future AI & Tech ETF
ARTY
$3.46B
$229K 0.01%
4,925
-4,426
RPG icon
881
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$229K 0.01%
4,890
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$228K 0.01%
2,847
+226
TCAF icon
883
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.94B
$226K 0.01%
6,358
BCD icon
884
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$226K 0.01%
+6,317
URBN icon
885
Urban Outfitters
URBN
$6.22B
$225K 0.01%
3,558
-1,041
AOS icon
886
A.O. Smith
AOS
$7.89B
$225K 0.01%
3,406
SCCO icon
887
Southern Copper
SCCO
$140B
$225K 0.01%
1,318
-143
ITOT icon
888
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$224K 0.01%
1,575
-2,037
AEE icon
889
Ameren
AEE
$30.1B
$224K 0.01%
2,040
-98
TFLR icon
890
T. Rowe Price Floating Rate ETF
TFLR
$621M
$224K 0.01%
+4,448
MDIV icon
891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$224K 0.01%
13,843
+117
AYI icon
892
Acuity Brands
AYI
$8.5B
$223K 0.01%
797
-952
ACIO icon
893
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$223K 0.01%
5,321
EBAY icon
894
eBay
EBAY
$47.2B
$223K 0.01%
+2,446
CELH icon
895
Celsius Holdings
CELH
$7.25B
$221K 0.01%
+6,238
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$221K 0.01%
4,647
+348
ACN icon
897
Accenture
ACN
$105B
$220K 0.01%
1,112
-1,003
RING icon
898
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$220K 0.01%
+2,781
FISV
899
Fiserv Inc
FISV
$28.4B
$219K 0.01%
3,927
-1,794
MCHP icon
900
Microchip Technology
MCHP
$47.7B
$218K 0.01%
+3,369
34 35
36
37 38