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
FLQM icon
876
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
– –
-9,086
FLTR icon
877
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-7,996
FULT icon
878
Fulton Financial
FULT
$3.22B
– –
-32,793
GLDM icon
879
SPDR Gold MiniShares Trust
GLDM
$21.8B
– –
-15,273
GWRE icon
880
Guidewire Software
GWRE
$21.3B
– –
-2,670
GWW icon
881
W.W. Grainger
GWW
$45.7B
– –
-567
HUBB icon
882
Hubbell
HUBB
$25.1B
– –
-581
JBHT icon
883
JB Hunt Transport Services
JBHT
$16B
– –
-2,156
JMEE icon
884
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
– –
-5,770
JMST icon
885
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-99,029
LDUR icon
886
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
– –
-3,202
LII icon
887
Lennox International
LII
$17.5B
– –
-1,770
MOO icon
888
VanEck Agribusiness ETF
MOO
$610M
– –
-8,890
MSI icon
889
Motorola Solutions
MSI
$72.8B
– –
-3,004
NJUL icon
890
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
– –
-4,480
OKTA icon
891
Okta
OKTA
$15.6B
– –
-7,020
OWL icon
892
Blue Owl Capital
OWL
$11.1B
– –
-20,330
PDEC icon
893
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-15,248
PICK icon
894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$931M
– –
-5,924
PJUL icon
895
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-5,970
PKX icon
896
POSCO
PKX
$17.4B
– –
-5,612
RACE icon
897
Ferrari
RACE
$70.3B
– –
-1,710
RIO icon
898
Rio Tinto
RIO
$119B
– –
-3,515
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-9,051
SMG icon
900
ScottsMiracle-Gro
SMG
$3.2B
– –
-15,704
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