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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.54M 0.06%
32,641
+31,986
PWR icon
277
Quanta Services
PWR
$84.4B
$1.53M 0.06%
3,625
+3,427
DIS icon
278
Walt Disney
DIS
$179B
$1.52M 0.06%
13,394
+3,070
UCON icon
279
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.52M 0.06%
60,334
+42,786
EDIV icon
280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.52M 0.06%
38,710
-4,741
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.52M 0.06%
83,156
+40,269
LMT icon
282
Lockheed Martin
LMT
$150B
$1.51M 0.06%
3,127
-1,451
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.39B
$1.51M 0.06%
24,315
+22,246
CTSH icon
284
Cognizant
CTSH
$30.1B
$1.51M 0.06%
18,159
+17,877
EXEL icon
285
Exelixis
EXEL
$10.7B
$1.5M 0.06%
+34,270
BIDD
286
iShares International Dividend Active ETF
BIDD
$442M
$1.5M 0.06%
51,924
-64,792
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.49M 0.06%
25,977
+4,027
PECO icon
288
Phillips Edison & Co
PECO
$4.85B
$1.49M 0.06%
41,770
+7,314
MET icon
289
MetLife
MET
$46B
$1.48M 0.06%
18,803
+17,422
FDIS icon
290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.48M 0.06%
14,478
+2,748
WEC icon
291
WEC Energy
WEC
$37.3B
$1.47M 0.05%
13,951
-13,959
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.47M 0.05%
15,282
+9,339
SCHP icon
293
Schwab US TIPS ETF
SCHP
$15.7B
$1.45M 0.05%
54,899
+49,452
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.45M 0.05%
34,030
+10,018
F icon
295
Ford
F
$48.8B
$1.45M 0.05%
110,660
+86,288
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$1.43M 0.05%
9,228
-4,057
USB icon
297
US Bancorp
USB
$80.7B
$1.43M 0.05%
26,742
+21,446
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.42M 0.05%
8,453
-6,148
MRSH
299
Marsh
MRSH
$84.2B
$1.42M 0.05%
7,649
+6,887
HIG icon
300
Hartford Financial Services
HIG
$37.9B
$1.41M 0.05%
10,250
+9,739
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