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
QSPT icon
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$1.38M 0.07%
46,587
-8,412
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.37M 0.07%
10,415
-5,128
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.36M 0.07%
33,861
+1,512
KR icon
279
Kroger
KR
$44.5B
$1.35M 0.07%
18,877
-4,779
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.35M 0.07%
55,109
-10,579
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$8.89B
$1.34M 0.07%
109,264
+47,299
UNH icon
282
UnitedHealth
UNH
$328B
$1.34M 0.07%
4,282
-4,831
DFAI icon
283
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.33M 0.07%
38,385
-15,486
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.32M 0.07%
4,884
-3,658
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.31M 0.07%
40,053
-1,589
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.31M 0.07%
12,695
-7,053
ED icon
287
Consolidated Edison
ED
$36.1B
$1.3M 0.07%
12,934
+2,213
LUV icon
288
Southwest Airlines
LUV
$16.7B
$1.29M 0.07%
39,830
-2,016
CARR icon
289
Carrier Global
CARR
$49.2B
$1.29M 0.07%
17,637
+2,453
ARKW icon
290
ARK Web x.0 ETF
ARKW
$2.8B
$1.29M 0.07%
8,736
-6,454
CGUS icon
291
Capital Group Core Equity ETF
CGUS
$7.48B
$1.28M 0.07%
34,646
-6,920
VLU icon
292
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$1.27M 0.07%
6,628
-250
CHWY icon
293
Chewy
CHWY
$14.6B
$1.27M 0.07%
29,700
-7,826
NEE icon
294
NextEra Energy
NEE
$174B
$1.26M 0.07%
18,104
-11,566
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.26M 0.07%
33,105
-7,266
ROK icon
296
Rockwell Automation
ROK
$40.1B
$1.23M 0.06%
3,715
-16
PM icon
297
Philip Morris
PM
$245B
$1.23M 0.06%
6,765
-3,118
AMGN icon
298
Amgen
AMGN
$157B
$1.23M 0.06%
4,395
-1,651
PFE icon
299
Pfizer
PFE
$141B
$1.22M 0.06%
50,311
-26,646
EALT icon
300
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$1.22M 0.06%
37,381
-28,031
10 11
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