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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
GNL icon
926
Global Net Lease
GNL
$2.01B
$161K 0.01%
17,253
+130
HLN icon
927
Haleon
HLN
$40.1B
$161K 0.01%
16,068
+92
VPLS icon
928
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$147K 0.01%
+1,890
GBIL icon
929
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$146K 0.01%
+1,462
NAC icon
930
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$142K 0.01%
12,157
PGX icon
931
Invesco Preferred ETF
PGX
$3.8B
$140K 0.01%
12,891
+237
USA icon
932
Liberty All-Star Equity Fund
USA
$1.71B
$139K 0.01%
24,975
RCS
933
PIMCO Strategic Income Fund
RCS
$260M
$134K 0.01%
24,909
SNDA icon
934
Sonida Senior Living
SNDA
$1.7B
$127K ﹤0.01%
+3,927
GOF icon
935
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$125K ﹤0.01%
+11,312
ETJ
936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$118K ﹤0.01%
14,428
ISTM
937
iShares Strategic Metals ETF
ISTM
$30.1M
$115K ﹤0.01%
+3,801
KB icon
938
KB Financial Group
KB
$35.7B
$104K ﹤0.01%
+1,046
SWK icon
939
Stanley Black & Decker
SWK
$12B
$102K ﹤0.01%
+1,436
ZTR
940
Virtus Total Return Fund
ZTR
$337M
$98.5K ﹤0.01%
14,882
+1,500
ETW
941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$94.6K ﹤0.01%
10,780
+90
AUSF icon
942
Global X Adaptive US Factor ETF
AUSF
$854M
$89.1K ﹤0.01%
+1,843
MPT
943
Medical Properties Trust
MPT
$2.98B
$77.2K ﹤0.01%
16,664
-1,796
EOD
944
Allspring Global Dividend Opportunity Fund
EOD
$279M
$75.8K ﹤0.01%
13,000
QUBT icon
945
Quantum Computing Inc
QUBT
$2.15B
$71K ﹤0.01%
+10,370
EDF
946
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$51.8K ﹤0.01%
+10,843
RSPU icon
947
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$51.2K ﹤0.01%
+631
MSOS icon
948
AdvisorShares Pure US Cannabis ETF
MSOS
$1.1B
$48.5K ﹤0.01%
13,650
EUHY
949
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$44.6K ﹤0.01%
+851
HMY icon
950
Harmony Gold Mining
HMY
$9.01B
$36.9K ﹤0.01%
+2,398
36 37
38
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