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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
LODI
951
AAM SLC Low Duration Income ETF
LODI
$84.3M
$36.6K ﹤0.01%
+1,453
PLXS icon
952
Plexus
PLXS
$7.37B
$35.6K ﹤0.01%
+176
PTGX icon
953
Protagonist Therapeutics
PTGX
$6.8B
$35.2K ﹤0.01%
+334
MYI icon
954
BlackRock MuniYield Quality Fund III
MYI
$728M
$33.2K ﹤0.01%
+3,160
DFIV icon
955
Dimensional International Value ETF
DFIV
$19.5B
$32.7K ﹤0.01%
+619
YDEC icon
956
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$28.5K ﹤0.01%
+1,085
SPXX icon
957
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$28.5K ﹤0.01%
+1,773
REMX icon
958
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$28.4K ﹤0.01%
+323
TAXX icon
959
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$27.2K ﹤0.01%
+538
DY icon
960
Dycom Industries
DY
$13.4B
$26.1K ﹤0.01%
+77
DCRE icon
961
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$25.4K ﹤0.01%
+488
AQLT
962
iShares MSCI Global Quality Factor ETF
AQLT
$253M
$24.9K ﹤0.01%
+900
CGVV
963
Capital Group U.S. Large Value ETF
CGVV
$136M
$21.7K ﹤0.01%
+813
TEX icon
964
Terex
TEX
$6.8B
$20.7K ﹤0.01%
+350
PDBA icon
965
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$19.7K ﹤0.01%
+541
DCGO icon
966
DocGo
DCGO
$54.9M
$18.9K ﹤0.01%
30,000
HYHG icon
967
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
$18.7K ﹤0.01%
+293
DBD icon
968
Diebold Nixdorf
DBD
$2.8B
$16.7K ﹤0.01%
+222
JFLI
969
JPMorgan Flexible Income ETF
JFLI
$44.7M
$15.6K ﹤0.01%
+311
JMIA
970
Jumia Technologies
JMIA
$856M
$13.8K ﹤0.01%
+2,000
ENVX icon
971
Enovix
ENVX
$1.37B
$12.9K ﹤0.01%
+2,500
DFAW icon
972
Dimensional World Equity ETF
DFAW
$1.35B
$11K ﹤0.01%
+149
JADE
973
JPMorgan Active Developing Markets Equity ETF
JADE
$30.1M
$10.3K ﹤0.01%
+156
BUFS
974
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$160M
$9.92K ﹤0.01%
+430
SPBX
975
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$55.2M
$9.74K ﹤0.01%
+361
37 38
39
40 41