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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
SEIM icon
226
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.41B
$2.05M 0.08%
45,051
+88
TMUS icon
227
T-Mobile US
TMUS
$194B
$2.05M 0.08%
9,769
-610
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.08%
82,842
-9,088
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.98M 0.08%
13,610
-5,794
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.98M 0.08%
9,524
-143
PEP icon
231
PepsiCo
PEP
$195B
$1.96M 0.08%
12,603
+312
XMMO icon
232
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$1.95M 0.08%
13,416
+736
EFA icon
233
iShares MSCI EAFE ETF
EFA
$75.9B
$1.93M 0.07%
19,838
-812
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.91M 0.07%
43,819
-2,847
TT icon
235
Trane Technologies
TT
$104B
$1.9M 0.07%
4,548
-506
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$1.89M 0.07%
61,425
+1,187
LMT icon
237
Lockheed Martin
LMT
$122B
$1.85M 0.07%
3,067
-60
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.82M 0.07%
8,519
-24
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$1.82M 0.07%
25,869
-12
XYLD icon
240
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$1.81M 0.07%
46,371
+384
DUK icon
241
Duke Energy
DUK
$96.5B
$1.8M 0.07%
13,765
-1,962
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.8M 0.07%
13,023
+151
GE icon
243
GE Aerospace
GE
$345B
$1.8M 0.07%
6,339
+1,245
NFLX icon
244
Netflix
NFLX
$343B
$1.8M 0.07%
18,683
-27
C icon
245
Citigroup
C
$230B
$1.76M 0.07%
15,544
-125
CGMU icon
246
Capital Group Municipal Income ETF
CGMU
$6.16B
$1.76M 0.07%
64,855
+184
PWR icon
247
Quanta Services
PWR
$104B
$1.76M 0.07%
3,203
-422
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.75M 0.07%
15,976
-235
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$10.6B
$1.74M 0.07%
45,327
-6,296
AEP icon
250
American Electric Power
AEP
$69.5B
$1.73M 0.07%
13,225
-938
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10
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