We are live on ! Find out more
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
EEMA icon
1101
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
– –
-3,606
TRMB icon
1102
Trimble
TRMB
$11.9B
– –
-3,400
URI icon
1103
United Rentals
URI
$66.3B
– –
-301
TTAN
1104
ServiceTitan Inc
TTAN
$6.83B
– –
-5,720
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.67B
– –
-6,748
SMOM
1106
Symmetry Panoramic Sector Momentum ETF
SMOM
$70M
– –
-9,676
ESPO icon
1107
VanEck Video Gaming and eSports ETF
ESPO
$236M
– –
-2,159
ETSY icon
1108
Etsy
ETSY
$6.55B
– –
-3,889
FENI icon
1109
Fidelity Enhanced International ETF
FENI
$9.52B
– –
-6,332
FLBL icon
1110
Franklin Senior Loan ETF
FLBL
$845M
– –
-8,624
FRSH icon
1111
Freshworks
FRSH
$2.6B
– –
-23,815
FSLR icon
1112
First Solar
FSLR
$26.9B
– –
-927
FTNT icon
1113
Fortinet
FTNT
$102B
– –
-2,547
GPIX icon
1114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
– –
-3,883
GTLS icon
1115
Chart Industries
GTLS
$9.88B
– –
-1,204
H icon
1116
Hyatt Hotels
H
$18B
– –
-2,346
ILF icon
1117
iShares Latin America 40 ETF
ILF
$4.12B
– –
-23,453
JBBB icon
1118
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-8,935
KKR icon
1119
KKR & Co
KKR
$85.4B
– –
-4,262
LDOS icon
1120
Leidos
LDOS
$15.3B
– –
-1,344
LOGI icon
1121
Logitech
LOGI
$15.7B
– –
-2,690
MCO icon
1122
Moody's
MCO
$78.6B
– –
-408
NANR icon
1123
State Street SPDR S&P North American Natural Resources ETF
NANR
$732M
– –
-3,999
NFG icon
1124
National Fuel Gas
NFG
$7.34B
– –
-5,694
NJR icon
1125
New Jersey Resources
NJR
$5.57B
– –
-8,211
42 43 44
45
46