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
BUFG icon
401
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$814K 0.04%
31,858
-17,164
ADBE icon
402
Adobe
ADBE
$151B
$805K 0.04%
2,080
-825
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$5.81B
$803K 0.04%
35,690
-17,768
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$799K 0.04%
44,871
-14,400
UNP icon
405
Union Pacific
UNP
$129B
$788K 0.04%
3,423
-1,069
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$786K 0.04%
32,045
-36,732
DJUN icon
407
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$763K 0.04%
16,940
-7,398
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$762K 0.04%
5,763
-1,985
MXI icon
409
iShares Global Materials ETF
MXI
$229M
$759K 0.04%
8,881
-8,909
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$753K 0.04%
12,709
-14,421
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$45.5B
$753K 0.04%
8,874
-11,166
FJAN icon
412
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$750K 0.04%
15,767
-7,156
VT icon
413
Vanguard Total World Stock ETF
VT
$55.7B
$748K 0.04%
5,821
-3,658
MGC icon
414
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$741K 0.04%
3,295
-2,333
FNOV icon
415
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$740K 0.04%
14,763
-5,521
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$731K 0.04%
11,193
-708
WPC icon
417
W.P. Carey
WPC
$14.5B
$727K 0.04%
11,651
-3,671
SCHW icon
418
Charles Schwab
SCHW
$170B
$726K 0.04%
7,960
+2,235
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$13.6B
$726K 0.04%
25,886
-72,999
KHC icon
420
Kraft Heinz
KHC
$30.2B
$725K 0.04%
28,083
+1,373
DBAW icon
421
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$715K 0.04%
19,532
+352
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$715K 0.04%
2,513
-1,103
ITW icon
423
Illinois Tool Works
ITW
$71.3B
$715K 0.04%
2,891
-2,135
ACWI icon
424
iShares MSCI ACWI ETF
ACWI
$23.5B
$714K 0.04%
5,554
-17,147
JCPB icon
425
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$712K 0.04%
15,136
-13,839
15 16
17
18 19