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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
SEIQ icon
376
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$636M
$996K 0.04%
27,358
+1,421
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$993K 0.04%
9,114
-882
NXT icon
378
Nextpower Inc
NXT
$17.9B
$993K 0.04%
8,236
+4,061
NKE icon
379
Nike
NKE
$66.1B
$991K 0.04%
18,759
+2,425
JSCP icon
380
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$990K 0.04%
+20,925
COP icon
381
ConocoPhillips
COP
$142B
$989K 0.04%
7,491
+203
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$984K 0.04%
14,484
-1,992
D icon
383
Dominion Energy
D
$58.3B
$982K 0.04%
15,885
-1,029
IGLD icon
384
FT Vest Gold Strategy Target Income ETF
IGLD
$557M
$973K 0.04%
38,104
-3,931
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$972K 0.04%
18,295
+8,795
OKE icon
386
Oneok
OKE
$55.3B
$967K 0.04%
10,696
+6
MSI icon
387
Motorola Solutions
MSI
$68.7B
$953K 0.04%
2,196
-479
GII icon
388
State Street SPDR S&P Global Infrastructure ETF
GII
$947M
$948K 0.04%
12,475
-130
STX icon
389
Seagate
STX
$191B
$947K 0.04%
2,418
-163
ARKW icon
390
ARK Web x.0 ETF
ARKW
$1.65B
$947K 0.04%
7,853
+389
FJUN icon
391
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$945K 0.04%
16,719
-1,558
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$942K 0.04%
+3,787
EME icon
393
Emcor
EME
$36.8B
$938K 0.04%
1,271
-52
ED icon
394
Consolidated Edison
ED
$39.2B
$938K 0.04%
8,289
-293
KNG icon
395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$937K 0.04%
19,237
-3,570
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$934K 0.04%
8,457
+3,188
MTZ icon
397
MasTec
MTZ
$27.9B
$928K 0.04%
2,883
+116
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$3.61B
$927K 0.04%
20,341
+5,893
PEG icon
399
Public Service Enterprise Group
PEG
$39.2B
$926K 0.04%
11,440
-4,056
FTHI icon
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$925K 0.04%
40,291
-493
14 15
16
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