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
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.69M 0.09%
34,552
-2,091
OKE icon
227
Oneok
OKE
$43.2B
$1.69M 0.09%
20,738
-17,302
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$1.69M 0.09%
80,679
-65
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$1.68M 0.09%
38,480
-26,898
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.67M 0.09%
26,168
-2,361
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.75B
$1.67M 0.09%
9,768
-1,120
FI icon
232
Fiserv
FI
$68B
$1.67M 0.09%
9,685
-4,899
WEC icon
233
WEC Energy
WEC
$37.3B
$1.66M 0.09%
15,929
-5,791
MMM icon
234
3M
MMM
$89.5B
$1.65M 0.09%
10,821
-1,606
TSM icon
235
TSMC
TSM
$1.53T
$1.63M 0.08%
7,179
-4,353
TMO icon
236
Thermo Fisher Scientific
TMO
$216B
$1.62M 0.08%
3,991
+195
C icon
237
Citigroup
C
$177B
$1.62M 0.08%
18,979
-140
ETN icon
238
Eaton
ETN
$146B
$1.6M 0.08%
4,486
-2,011
WM icon
239
Waste Management
WM
$86.5B
$1.6M 0.08%
6,982
-2,043
PINS icon
240
Pinterest
PINS
$23.1B
$1.59M 0.08%
44,274
+2,328
TBLL icon
241
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.59M 0.08%
+15,022
EMR icon
242
Emerson Electric
EMR
$74.7B
$1.57M 0.08%
11,796
-2,055
SPBO icon
243
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.57M 0.08%
53,652
+2,776
EVTR icon
244
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$1.57M 0.08%
+30,799
DIS icon
245
Walt Disney
DIS
$201B
$1.56M 0.08%
12,548
-4,112
GS icon
246
Goldman Sachs
GS
$242B
$1.55M 0.08%
2,190
-401
SFLR icon
247
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.55M 0.08%
46,161
-35,965
EFA icon
248
iShares MSCI EAFE ETF
EFA
$68.5B
$1.54M 0.08%
17,249
-2,909
NFLX icon
249
Netflix
NFLX
$464B
$1.54M 0.08%
1,151
-1,023
SBUX icon
250
Starbucks
SBUX
$97.9B
$1.52M 0.08%
16,602
-4,159
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