AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$53.2M 2.77%
1,181,139
-521,961
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$45.3M 2.36%
474,848
-169,654
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$43.7M 2.28%
860,539
-121,315
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$40.2M 2.1%
94,750
-27,638
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$39.5M 2.06%
71,597
-43,439
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$39.1M 2.04%
721,820
-257,330
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$38.8M 2.02%
847,140
-215,994
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$37M 1.93%
202,521
-93,202
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$368M
$32.7M 1.71%
1,106,639
-270,789
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$32.1M 1.67%
133,387
-56,412
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31.2M 1.63%
502,767
-193,217
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.7B
$31M 1.62%
1,170,654
-617,411
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$23M 1.2%
427,690
-58,548
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$23M 1.2%
461,801
-116,267
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$22.4M 1.17%
537,974
-152,674
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.65B
$17.8M 0.93%
409,334
-46,086
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$95B
$17.2M 0.9%
68,100
-16,295
AAPL icon
18
Apple
AAPL
$3.85T
$16.2M 0.84%
78,815
-93,832
MSFT icon
19
Microsoft
MSFT
$3.87T
$15M 0.78%
30,246
-29,370
VB icon
20
Vanguard Small-Cap ETF
VB
$68B
$14.9M 0.78%
63,016
-9,322
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$14.6M 0.76%
33,395
-12,221
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$13.8M 0.72%
333,541
-16,670
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$13.7M 0.72%
24,157
-12,044
NVDA icon
24
NVIDIA
NVDA
$4.44T
$13.7M 0.72%
86,844
-63,871
AMZN icon
25
Amazon
AMZN
$2.36T
$13.3M 0.69%
60,555
-41,390
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