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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
ISRG icon
276
Intuitive Surgical
ISRG
$151B
$1.52M 0.06%
3,302
-57
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.3B
$1.52M 0.06%
18,019
+4,863
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.52M 0.06%
15,934
+652
PUSH
279
PGIM Ultra Short Municipal Bond ETF
PUSH
$97M
$1.52M 0.06%
+30,163
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.52M 0.06%
7,450
-2,597
ETR icon
281
Entergy
ETR
$50.2B
$1.51M 0.06%
13,430
-1,288
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$1.5M 0.06%
21,309
+2
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.5M 0.06%
31,921
-720
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.49M 0.06%
6,381
-52
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.49M 0.06%
21,165
+1,547
WEC icon
286
WEC Energy
WEC
$36.8B
$1.48M 0.06%
12,827
-1,124
SCHP icon
287
Schwab US TIPS ETF
SCHP
$15.6B
$1.47M 0.06%
55,316
+417
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$7.45B
$1.47M 0.06%
19,267
+1,698
PH icon
289
Parker-Hannifin
PH
$114B
$1.47M 0.06%
1,640
-174
EWC icon
290
iShares MSCI Canada ETF
EWC
$5.63B
$1.46M 0.06%
26,656
+4,585
BLCR icon
291
BlackRock Large Cap Core ETF
BLCR
$5.95B
$1.43M 0.06%
+34,920
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.43M 0.06%
31,125
-2,905
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.42M 0.06%
29,725
+3,077
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$1.42M 0.06%
40,124
-7,251
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.42M 0.05%
16,333
-1,374
BIDD
296
iShares International Dividend Active ETF
BIDD
$435M
$1.42M 0.05%
49,788
-2,136
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.39M 0.05%
9,497
+269
SPHY icon
298
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.39M 0.05%
59,571
+4,220
HIG icon
299
Hartford Financial Services
HIG
$35.4B
$1.38M 0.05%
10,184
-66
HCA icon
300
HCA Healthcare
HCA
$83.2B
$1.36M 0.05%
2,882
-580
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12
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