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
NFLX icon
251
Netflix
NFLX
$415B
$1.75M 0.07%
18,710
-8,530
SFLR icon
252
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.75M 0.07%
+47,375
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.74M 0.06%
17,382
+5,495
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$1.73M 0.06%
6,433
+121
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.73M 0.06%
57,302
+54,497
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.73M 0.06%
20,913
+6,825
EALT icon
257
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.72M 0.06%
48,800
+47,957
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.72M 0.06%
20,398
-692
QQQI icon
259
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$1.69M 0.06%
31,421
+31,065
CRM icon
260
Salesforce
CRM
$183B
$1.68M 0.06%
6,358
+4,422
EDOW icon
261
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$1.67M 0.06%
40,428
-7,092
CEG icon
262
Constellation Energy
CEG
$117B
$1.66M 0.06%
4,711
+3,059
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.66M 0.06%
37,193
-40,845
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.66M 0.06%
27,735
+27,648
VV icon
265
Vanguard Large-Cap ETF
VV
$46.9B
$1.64M 0.06%
5,222
+927
RTX icon
266
RTX Corp
RTX
$280B
$1.64M 0.06%
8,922
-8,025
AEP icon
267
American Electric Power
AEP
$71.3B
$1.63M 0.06%
14,163
+11,297
HCA icon
268
HCA Healthcare
HCA
$119B
$1.62M 0.06%
3,462
+3,414
UAL icon
269
United Airlines
UAL
$30.6B
$1.61M 0.06%
14,357
+12,960
PH icon
270
Parker-Hannifin
PH
$118B
$1.59M 0.06%
1,814
+1,601
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$1.58M 0.06%
21,307
-4,265
GE icon
272
GE Aerospace
GE
$338B
$1.57M 0.06%
5,094
-4,785
CINF icon
273
Cincinnati Financial
CINF
$25.7B
$1.57M 0.06%
9,588
+9,446
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.54M 0.06%
17,707
+7,091
LIN icon
275
Linde
LIN
$224B
$1.54M 0.06%
3,615
+2,522
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