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
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.99M 0.07%
43,119
-57,541
EFA icon
227
iShares MSCI EAFE ETF
EFA
$73.1B
$1.98M 0.07%
20,650
+9,162
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.97M 0.07%
20,494
+20,482
MRK icon
229
Merck
MRK
$290B
$1.97M 0.07%
18,727
+4,870
TT icon
230
Trane Technologies
TT
$93.7B
$1.97M 0.07%
5,054
+3,896
WTV icon
231
WisdomTree US Value Fund
WTV
$2.47B
$1.94M 0.07%
20,769
+19,104
PSK icon
232
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.91M 0.07%
60,238
+60,143
ISRG icon
233
Intuitive Surgical
ISRG
$175B
$1.9M 0.07%
3,359
+2,607
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$1.9M 0.07%
37,732
+15,588
OMC icon
235
Omnicom Group
OMC
$26.4B
$1.88M 0.07%
23,263
+23,228
XYLD icon
236
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.87M 0.07%
45,987
-12,279
DUK icon
237
Duke Energy
DUK
$102B
$1.84M 0.07%
15,727
+9,989
CFG icon
238
Citizens Financial Group
CFG
$24.8B
$1.84M 0.07%
+31,473
C icon
239
Citigroup
C
$186B
$1.83M 0.07%
15,669
+11,959
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.82M 0.07%
12,872
-5,040
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.81M 0.07%
15,149
+9,923
GILD icon
242
Gilead Sciences
GILD
$182B
$1.81M 0.07%
14,725
+12,841
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.8M 0.07%
8,543
-25,229
SPMO icon
244
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.79M 0.07%
15,039
+8,338
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$1.78M 0.07%
42,956
+40,095
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.77M 0.07%
+27,644
CGMU icon
247
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.77M 0.07%
64,671
+26,940
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76M 0.07%
12,884
+70
PEP icon
249
PepsiCo
PEP
$221B
$1.76M 0.07%
12,291
+6,345
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.76M 0.07%
12,680
+7,497
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