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
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$8.14B
$1.1M 0.04%
11,882
-47,564
LOW icon
352
Lowe's Companies
LOW
$141B
$1.1M 0.04%
4,556
+1,345
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.08M 0.04%
15,993
+3,624
GAL icon
354
State Street Global Allocation ETF
GAL
$283M
$1.08M 0.04%
21,802
-4,876
WFC icon
355
Wells Fargo
WFC
$242B
$1.07M 0.04%
11,519
+4,695
GS icon
356
Goldman Sachs
GS
$247B
$1.07M 0.04%
1,219
-189
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.07M 0.04%
8,974
+7,833
SYK icon
358
Stryker
SYK
$137B
$1.07M 0.04%
3,040
+2,783
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.07M 0.04%
+23,310
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$19.3B
$1.06M 0.04%
+13,156
RCL icon
361
Royal Caribbean
RCL
$77.1B
$1.06M 0.04%
3,808
+3,708
ZFEB
362
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$1.06M 0.04%
41,771
-58,000
IGLD icon
363
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$1.05M 0.04%
42,035
+9,684
FJUN icon
364
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.04M 0.04%
18,277
+5,596
NKE icon
365
Nike
NKE
$83B
$1.04M 0.04%
16,334
+7,898
PVAL icon
366
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$1.03M 0.04%
22,620
+11,961
SPDV icon
367
AAM S&P 500 High Dividend Value ETF
SPDV
$85.3M
$1.03M 0.04%
29,650
-5,636
MSI icon
368
Motorola Solutions
MSI
$76.9B
$1.03M 0.04%
2,675
+2,515
PWV icon
369
Invesco Large Cap Value ETF
PWV
$1.34B
$1.02M 0.04%
15,395
-2,202
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.02M 0.04%
5,341
-3,725
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.02M 0.04%
25,725
+17,437
SEIQ icon
372
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$553M
$1.01M 0.04%
+25,937
FDX icon
373
FedEx
FDX
$84.5B
$1.01M 0.04%
3,495
-464
ROK icon
374
Rockwell Automation
ROK
$42B
$996K 0.04%
2,559
-32
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$993K 0.04%
13,237
-4,557
13 14
15
16 17