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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.4M 0.05%
23,209
-46,314
WM icon
302
Waste Management
WM
$95B
$1.38M 0.05%
6,301
-3,981
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.38M 0.05%
36,004
+9,994
UDEC
304
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$1.37M 0.05%
34,597
+30,097
AXP icon
305
American Express
AXP
$208B
$1.37M 0.05%
3,701
+433
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$37.8B
$1.36M 0.05%
19,618
-60,972
ETR icon
307
Entergy
ETR
$47.5B
$1.36M 0.05%
14,718
+14,302
ABT icon
308
Abbott
ABT
$192B
$1.35M 0.05%
10,769
+4,238
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.38B
$1.34M 0.05%
+18,964
IYJ icon
310
iShares US Industrials ETF
IYJ
$2.44B
$1.34M 0.05%
9,062
+202
EOG icon
311
EOG Resources
EOG
$68.6B
$1.33M 0.05%
12,712
+12,017
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$1.33M 0.05%
9,359
+9,215
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.33M 0.05%
20,495
+19,663
SPHY icon
314
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.31M 0.05%
55,351
+51,147
JPIB icon
315
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$1.3M 0.05%
+26,648
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.3M 0.05%
53,269
+50,724
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.29M 0.05%
19,491
-48,959
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$1.29M 0.05%
10,902
+9,090
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.3B
$1.28M 0.05%
11,620
+7,857
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.26M 0.05%
10,361
+6,257
COPX icon
321
Global X Copper Miners ETF NEW
COPX
$7.63B
$1.26M 0.05%
+17,569
PEG icon
322
Public Service Enterprise Group
PEG
$41.5B
$1.24M 0.05%
15,496
+10,631
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.24M 0.05%
12,130
+6,029
IGE icon
324
iShares North American Natural Resources ETF
IGE
$876M
$1.24M 0.05%
24,633
+22,567
VST icon
325
Vistra
VST
$55.7B
$1.24M 0.05%
7,656
+7,556
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