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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
UCON icon
301
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.36M 0.05%
54,917
-5,417
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.36M 0.05%
10,638
+277
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$1.34M 0.05%
18,018
-2,477
USB icon
304
US Bancorp
USB
$87.3B
$1.34M 0.05%
25,689
-1,053
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.05%
42,802
+4,216
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.32M 0.05%
33,565
-2,439
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.11B
$1.32M 0.05%
24,804
+489
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.32M 0.05%
11,072
+170
MU icon
309
Micron Technology
MU
$1.06T
$1.32M 0.05%
3,909
+2,414
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.79B
$1.31M 0.05%
8,898
-164
VNLA icon
311
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.3M 0.05%
+26,652
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$1.3M 0.05%
54,031
+762
BX icon
313
Blackstone
BX
$147B
$1.3M 0.05%
11,266
+5,140
UAL icon
314
United Airlines
UAL
$35.6B
$1.29M 0.05%
14,034
-323
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.29M 0.05%
13,836
-642
ASML icon
316
ASML
ASML
$685B
$1.28M 0.05%
969
+154
INTC icon
317
Intel
INTC
$542B
$1.28M 0.05%
28,925
-4,202
MET icon
318
MetLife
MET
$55.1B
$1.27M 0.05%
17,962
-841
OMC icon
319
Omnicom Group
OMC
$21.6B
$1.27M 0.05%
16,865
-6,398
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.27M 0.05%
8,182
-271
VV icon
321
Vanguard Large-Cap ETF
VV
$51.7B
$1.26M 0.05%
4,213
-1,009
HELO icon
322
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$1.26M 0.05%
19,684
+193
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.25M 0.05%
22,136
-3,841
CEG icon
324
Constellation Energy
CEG
$89.9B
$1.25M 0.05%
4,459
-252
EIX icon
325
Edison International
EIX
$27.4B
$1.24M 0.05%
16,960
+11,040
11 12
13
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