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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
ARES icon
1076
Ares Management
ARES
$29.1B
– –
-2,064
AWK icon
1077
American Water Works
AWK
$24.8B
– –
-1,761
AZN icon
1078
AstraZeneca
AZN
$277B
– –
-13,151
BBY icon
1079
Best Buy
BBY
$16.1B
– –
-3,103
BLDR icon
1080
Builders FirstSource
BLDR
$8.05B
– –
-5,470
CALF icon
1081
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-5,125
CARR icon
1082
Carrier Global
CARR
$56.5B
– –
-3,836
CCEP icon
1083
Coca-Cola Europacific Partners
CCEP
$43.1B
– –
-3,361
CGSD icon
1084
Capital Group Short Duration Income ETF
CGSD
$2.29B
– –
-8,375
CLS icon
1085
Celestica
CLS
$41.4B
– –
-702
CNC icon
1086
Centene
CNC
$32.2B
– –
-6,072
CPA icon
1087
Copa Holdings
CPA
$5.25B
– –
-1,678
CRBN icon
1088
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
– –
-878
DAL icon
1089
Delta Air Lines
DAL
$50.5B
– –
-3,117
DFAX icon
1090
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-6,492
DBX icon
1091
Dropbox
DBX
$6.49B
– –
-12,131
ACLS icon
1092
Axcelis
ACLS
$4.88B
– –
-3,210
ADP icon
1093
Automatic Data Processing
ADP
$92.3B
– –
-1,344
ALLE icon
1094
Allegion
ALLE
$11.1B
– –
-1,507
AMLP icon
1095
Alerian MLP ETF
AMLP
$12.5B
– –
-6,790
AMPH icon
1096
Amphastar Pharmaceuticals
AMPH
$892M
– –
-9,186
DFGP icon
1097
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
– –
-6,416
DFIC icon
1098
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
– –
-8,104
DORM icon
1099
Dorman Products
DORM
$3.79B
– –
-3,554
DTM icon
1100
DT Midstream
DTM
$14.5B
– –
-3,007
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