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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
CINF icon
326
Cincinnati Financial
CINF
$25.3B
$1.24M 0.05%
7,873
-1,715
AMAT icon
327
Applied Materials
AMAT
$396B
$1.23M 0.05%
3,605
+532
YLD icon
328
Principal Active High Yield ETF
YLD
$543M
$1.23M 0.05%
64,878
+3,309
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.05%
1,978
ATO icon
330
Atmos Energy
ATO
$28B
$1.22M 0.05%
6,582
+3,561
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.8B
$1.21M 0.05%
10,972
-648
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.21M 0.05%
12,847
-7,647
FDX icon
333
FedEx
FDX
$79.2B
$1.21M 0.05%
3,386
-109
F icon
334
Ford
F
$59.6B
$1.2M 0.05%
103,596
-7,064
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.19M 0.05%
+35,328
CGCB icon
336
Capital Group Core Bond ETF
CGCB
$5.22B
$1.19M 0.05%
45,360
+14,879
GILD icon
337
Gilead Sciences
GILD
$156B
$1.16M 0.05%
8,328
-6,397
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$1.15M 0.04%
15,041
-340
EPS icon
339
WisdomTree US LargeCap Fund
EPS
$1.52B
$1.15M 0.04%
16,890
-2,074
BUFG icon
340
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$1.14M 0.04%
42,628
-444
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$1.14M 0.04%
4,507
-51
SPTL icon
342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.14M 0.04%
43,168
-388
DIS icon
343
Walt Disney
DIS
$172B
$1.13M 0.04%
11,717
-1,677
AXP icon
344
American Express
AXP
$217B
$1.13M 0.04%
3,724
+23
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.12M 0.04%
33,783
+1,642
GAL icon
346
State Street Global Allocation ETF
GAL
$301M
$1.12M 0.04%
22,604
+802
SPDV icon
347
AAM S&P 500 High Dividend Value ETF
SPDV
$94.4M
$1.1M 0.04%
29,662
+12
CTSH icon
348
Cognizant
CTSH
$25B
$1.1M 0.04%
17,987
-172
MRSH
349
Marsh
MRSH
$79.7B
$1.1M 0.04%
6,347
-1,302
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.1M 0.04%
18,147
-983
12 13
14
15 16