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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
SHLD icon
351
Global X Defense Tech ETF
SHLD
$7.56B
$1.09M 0.04%
+15,456
QINT icon
352
American Century Quality Diversified International ETF
QINT
$603M
$1.09M 0.04%
16,677
+7,513
MPC icon
353
Marathon Petroleum
MPC
$75.4B
$1.09M 0.04%
4,468
-250
EXEL icon
354
Exelixis
EXEL
$13.3B
$1.09M 0.04%
25,301
-8,969
VWOB icon
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$1.08M 0.04%
16,497
+504
RCL icon
356
Royal Caribbean
RCL
$75.7B
$1.07M 0.04%
3,898
+90
CB icon
357
Chubb
CB
$126B
$1.07M 0.04%
3,268
+276
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.53B
$1.06M 0.04%
15,243
-152
ZFEB
359
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$1.06M 0.04%
41,771
USDU icon
360
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
$1.06M 0.04%
+40,205
IYF icon
361
iShares US Financials ETF
IYF
$3.56B
$1.05M 0.04%
8,928
+4
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.74B
$1.05M 0.04%
11,280
-602
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.04M 0.04%
5,421
+80
PANW icon
364
Palo Alto Networks
PANW
$212B
$1.04M 0.04%
6,485
+503
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.04M 0.04%
8,763
-211
UDEC
366
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.04M 0.04%
26,736
-7,861
LOW icon
367
Lowe's Companies
LOW
$122B
$1.04M 0.04%
4,383
-173
NOC icon
368
Northrop Grumman
NOC
$77.9B
$1.03M 0.04%
1,505
-475
DXJ icon
369
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$1.02M 0.04%
+6,451
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$793M
$1.02M 0.04%
54,262
-3,511
SYK icon
371
Stryker
SYK
$120B
$1.01M 0.04%
3,084
+44
LQDI icon
372
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$1.01M 0.04%
38,658
-6,208
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.01M 0.04%
+9,376
WSM icon
374
Williams-Sonoma
WSM
$25.1B
$1M 0.04%
5,489
+109
RF icon
375
Regions Financial
RF
$24.4B
$997K 0.04%
38,166
-4,253
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