AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$83.3M 3.11%
306,339
+90,325
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$60.6M 2.26%
98,642
-3,317
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$54.7M 2.04%
1,125,048
+1,123,943
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$50.1M 1.87%
989,647
+598,646
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$47.3M 1.76%
443,113
+328,644
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$45.3M 1.69%
742,252
+741,204
VOO icon
7
Vanguard S&P 500 ETF
VOO
$834B
$44.3M 1.65%
70,580
+25,978
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$43.9M 1.64%
92,856
+33,835
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$36.6M 1.37%
53,495
-31,884
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.9B
$35.5M 1.33%
771,443
+444,855
NVDA icon
11
NVIDIA
NVDA
$4.36T
$35.5M 1.32%
190,302
+65,370
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$33.5M 1.25%
133,688
+115,746
MSFT icon
13
Microsoft
MSFT
$3.01T
$33.4M 1.24%
68,973
+16,179
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$32.5M 1.21%
163,415
+159,451
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$30.8M 1.15%
45,225
+6,545
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$28.7M 1.07%
38,081
+26,212
AGOX icon
17
Adaptive Alpha Opportunities ETF
AGOX
$324M
$27.5M 1.03%
963,468
+926,639
VHT icon
18
Vanguard Health Care ETF
VHT
$16.9B
$26.9M 1%
93,357
+83,367
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.99B
$24.9M 0.93%
128,828
+126,654
VDE icon
20
Vanguard Energy ETF
VDE
$9.1B
$24.7M 0.92%
195,956
+192,404
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$24.5M 0.91%
62,204
+60,240
VFH icon
22
Vanguard Financials ETF
VFH
$12.4B
$23.4M 0.87%
175,274
+171,906
VIS icon
23
Vanguard Industrials ETF
VIS
$7.03B
$23.3M 0.87%
78,148
+76,540
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30B
$22.9M 0.85%
55,471
+51,421
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$7.48B
$22.8M 0.85%
444,945
+392,657
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