AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$154B
$980K 0.05%
+16,023
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1.19B
$978K 0.05%
+6,747
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$972K 0.05%
18,119
-9,458
AEP icon
354
American Electric Power
AEP
$62.2B
$968K 0.05%
9,326
-2,499
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$2.73B
$964K 0.05%
21,421
+1,705
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$36B
$962K 0.05%
15,046
-17,315
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.05%
83,446
-16,642
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$956K 0.05%
9,496
-8,994
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$956K 0.05%
13,122
-3,052
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$6.88B
$949K 0.05%
14,328
+4,882
USB icon
361
US Bancorp
USB
$74.4B
$945K 0.05%
20,880
-608
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$21B
$944K 0.05%
37,329
-46,069
STWD icon
363
Starwood Property Trust
STWD
$6.83B
$942K 0.05%
46,947
-348
LULU icon
364
lululemon athletica
LULU
$21.5B
$940K 0.05%
3,956
-3,901
BUFZ icon
365
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$932K 0.05%
37,403
-20,943
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$932K 0.05%
15,847
-8,202
PWV icon
367
Invesco Large Cap Value ETF
PWV
$1.21B
$930K 0.05%
14,963
-10,128
ETSY icon
368
Etsy
ETSY
$7.49B
$926K 0.05%
18,468
-955
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$924K 0.05%
10,472
-11,458
J icon
370
Jacobs Solutions
J
$19.2B
$921K 0.05%
7,003
-1,111
GSLC icon
371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$920K 0.05%
7,579
+1,387
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$916K 0.05%
15,265
+5,249
QJUN icon
373
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$912K 0.05%
30,836
-497
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$6.8B
$911K 0.05%
6,427
-1,651
GDX icon
375
VanEck Gold Miners ETF
GDX
$20.2B
$903K 0.05%
17,352
-1,704
13 14
15
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