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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
SE icon
901
Sea Limited
SE
$50.5B
$215K 0.01%
+2,601
FTCB icon
902
First Trust Core Investment Grade ETF
FTCB
$2.46B
$215K 0.01%
10,251
+9
BALL icon
903
Ball Corp
BALL
$14.6B
$214K 0.01%
+3,614
EJUL icon
904
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$212K 0.01%
7,100
FSS icon
905
Federal Signal
FSS
$6.75B
$212K 0.01%
+1,960
SYBT icon
906
Stock Yards Bancorp
SYBT
$2.19B
$211K 0.01%
3,177
-24
MPWR icon
907
Monolithic Power Systems
MPWR
$72.4B
$210K 0.01%
192
-41
HL icon
908
Hecla Mining
HL
$9.42B
$209K 0.01%
11,237
+1,157
DUHP icon
909
Dimensional US High Profitability ETF
DUHP
$11.8B
$209K 0.01%
5,684
-1,821
UGI icon
910
UGI
UGI
$7.46B
$208K 0.01%
5,705
+254
FN icon
911
Fabrinet
FN
$20.8B
$208K 0.01%
398
-265
FPXI icon
912
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
$207K 0.01%
3,350
-40
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$206K 0.01%
1,610
XIDV
914
Franklin International Dividend Booster Index ETF
XIDV
$41.6M
$206K 0.01%
+5,679
SUSB icon
915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$205K 0.01%
+8,166
CGGE
916
Capital Group Global Equity ETF
CGGE
$2.68B
$203K 0.01%
6,667
-3,736
FXH icon
917
First Trust Health Care AlphaDEX Fund
FXH
$887M
$203K 0.01%
1,849
SNOW icon
918
Snowflake
SNOW
$83.1B
$201K 0.01%
1,330
+346
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$201K 0.01%
1,693
-113
PHDG icon
920
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.9M
$200K 0.01%
+5,305
SFEB
921
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$200K 0.01%
+8,402
VALE icon
922
Vale
VALE
$63.6B
$182K 0.01%
+11,458
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.63B
$172K 0.01%
10,047
MGY icon
924
Magnolia Oil & Gas
MGY
$5.14B
$171K 0.01%
+5,408
TMAR
925
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.54M
$169K 0.01%
+7,153
35 36
37
38 39