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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.52M 0.08%
19,592
-1,572
IDMO icon
252
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$1.51M 0.08%
+29,558
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.5M 0.08%
18,576
-2,519
NOC icon
254
Northrop Grumman
NOC
$86.4B
$1.5M 0.08%
3,003
-413
IGLD icon
255
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$1.5M 0.08%
69,041
-13,587
GD icon
256
General Dynamics
GD
$94.8B
$1.49M 0.08%
5,099
+427
HYLS icon
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.48M 0.08%
35,287
-3,406
EDOW icon
258
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$1.46M 0.08%
38,076
-10,369
LOW icon
259
Lowe's Companies
LOW
$136B
$1.46M 0.08%
6,574
-1,871
VIS icon
260
Vanguard Industrials ETF
VIS
$6.39B
$1.45M 0.08%
5,195
-1,390
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.45M 0.08%
41,112
+335
MDT icon
262
Medtronic
MDT
$120B
$1.45M 0.08%
16,624
-7,092
VPU icon
263
Vanguard Utilities ETF
VPU
$8.02B
$1.45M 0.08%
8,202
-3,747
BBLU icon
264
EA Bridgeway Blue Chip ETF
BBLU
$328M
$1.43M 0.07%
104,128
-39,288
TYL icon
265
Tyler Technologies
TYL
$22B
$1.42M 0.07%
2,402
+1,903
HEI icon
266
HEICO Corp
HEI
$44.1B
$1.42M 0.07%
+4,339
W icon
267
Wayfair
W
$10.8B
$1.42M 0.07%
27,800
+6,884
PYPL icon
268
PayPal
PYPL
$66.7B
$1.42M 0.07%
19,084
-702
FIS icon
269
Fidelity National Information Services
FIS
$35.4B
$1.42M 0.07%
17,416
+3,671
IYF icon
270
iShares US Financials ETF
IYF
$4B
$1.4M 0.07%
11,608
-466
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.42B
$1.4M 0.07%
16,255
+932
ABT icon
272
Abbott
ABT
$221B
$1.4M 0.07%
10,273
-6,410
HAWX icon
273
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$1.4M 0.07%
39,512
-57,144
RDVI icon
274
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$1.39M 0.07%
56,365
-5,014
PWR icon
275
Quanta Services
PWR
$65.7B
$1.39M 0.07%
+3,673
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