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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
AAPL icon
1
Apple
AAPL
$4.26T
$77M 2.99%
303,411
-2,928
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$51.5M 2%
1,023,378
+33,731
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$46.9M 1.82%
973,021
-152,027
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$43.1M 1.67%
74,676
-23,966
VOO icon
5
Vanguard S&P 500 ETF
VOO
$958B
$42.6M 1.65%
71,295
+715
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$708M
$42.2M 1.64%
717,397
-24,855
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41.9M 1.63%
428,327
-14,786
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$40.1M 1.55%
375,736
+4,312
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.1B
$35.7M 1.38%
782,368
+10,925
NVDA icon
10
NVIDIA
NVDA
$4.88T
$33.4M 1.29%
191,465
+1,163
IVV icon
11
iShares Core S&P 500 ETF
IVV
$822B
$31.4M 1.22%
48,117
-5,378
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$30.5M 1.18%
127,082
-6,606
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$759B
$29.8M 1.16%
45,863
+638
VDE icon
14
Vanguard Energy ETF
VDE
$9.75B
$27.7M 1.07%
159,944
-36,012
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.59B
$27.3M 1.06%
701,242
+260,902
MSFT icon
16
Microsoft
MSFT
$2.98T
$26.1M 1.01%
70,611
+1,638
AGOX icon
17
Adaptive Alpha Opportunities ETF
AGOX
$381M
$25.4M 0.99%
955,033
-8,435
VHT icon
18
Vanguard Health Care ETF
VHT
$16.9B
$24.1M 0.94%
88,637
-4,720
VIS icon
19
Vanguard Industrials ETF
VIS
$7.7B
$22.9M 0.89%
73,426
-4,722
VPU icon
20
Vanguard Utilities ETF
VPU
$8.47B
$22.7M 0.88%
114,715
-7,420
VAW icon
21
Vanguard Materials ETF
VAW
$2.97B
$22.5M 0.87%
100,000
-6,700
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$21.3M 0.83%
244,184
-60,464
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.91B
$21.1M 0.82%
93,779
-4,863
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.8B
$20.7M 0.8%
233,851
+38,123
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.2B
$20.5M 0.79%
106,709
-56,706
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