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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
LVHI icon
251
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.92B
$1.73M 0.07%
42,578
-12,498
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.73M 0.07%
57,370
+68
REGL icon
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$1.72M 0.07%
19,909
-489
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.71M 0.07%
36,352
-6,767
QQQI icon
255
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$1.7M 0.07%
34,125
+2,704
WTV icon
256
WisdomTree US Value Fund
WTV
$2.99B
$1.69M 0.07%
17,820
-2,949
CFG icon
257
Citizens Financial Group
CFG
$27.8B
$1.68M 0.07%
28,008
-3,465
COF icon
258
Capital One
COF
$114B
$1.68M 0.07%
9,185
-705
RTX icon
259
RTX Corp
RTX
$245B
$1.67M 0.06%
8,663
-259
EOG icon
260
EOG Resources
EOG
$73.1B
$1.67M 0.06%
11,528
-1,184
EDOW icon
261
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$1.64M 0.06%
40,431
+3
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.64M 0.06%
14,590
-449
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$1.63M 0.06%
27,444
-291
LIN icon
264
Linde
LIN
$238B
$1.61M 0.06%
3,255
-360
EDIV icon
265
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.61M 0.06%
40,804
+2,094
CLOA icon
266
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.61M 0.06%
+30,972
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.59M 0.06%
12,386
-498
EALT icon
268
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.58M 0.06%
47,029
-1,771
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.57M 0.06%
88,378
+5,222
QCOM icon
270
Qualcomm
QCOM
$217B
$1.56M 0.06%
12,139
-601
WM icon
271
Waste Management
WM
$88.9B
$1.56M 0.06%
6,785
+484
CGUI
272
Capital Group Ultra Short Income ETF
CGUI
$271M
$1.55M 0.06%
61,151
+45,896
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.54M 0.06%
24,549
+1,340
PECO icon
274
Phillips Edison & Co
PECO
$5.26B
$1.53M 0.06%
40,784
-986
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.52M 0.06%
13,991
-1,158
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