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
FTV icon
426
Fortive
FTV
$16.6B
$702K 0.04%
13,470
+1,225
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$694K 0.04%
7,531
-2,177
ET icon
428
Energy Transfer Partners
ET
$58.3B
$692K 0.04%
38,172
-36,523
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$11.9B
$692K 0.04%
3,667
-4,281
JSMD icon
430
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$705M
$684K 0.04%
8,804
-4,068
DAPR icon
431
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$680K 0.04%
18,038
+926
WFC icon
432
Wells Fargo
WFC
$274B
$677K 0.04%
8,453
-10,460
EQR icon
433
Equity Residential
EQR
$23.5B
$674K 0.04%
9,982
+106
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$673K 0.04%
21,720
-100
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$671K 0.04%
13,688
-15,615
BP icon
436
BP
BP
$88.3B
$662K 0.03%
22,118
-5,822
TSCO icon
437
Tractor Supply
TSCO
$29.4B
$658K 0.03%
12,466
-31,409
PRU icon
438
Prudential Financial
PRU
$35.7B
$655K 0.03%
6,093
-1,812
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$26.6B
$646K 0.03%
4,297
-10,840
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$645K 0.03%
12,620
-8,049
TAP icon
441
Molson Coors Class B
TAP
$8.94B
$642K 0.03%
13,358
-810
DFEB icon
442
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$634K 0.03%
14,193
-15,231
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$634K 0.03%
6,511
-477
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$632K 0.03%
26,103
-229
MOD icon
445
Modine Manufacturing
MOD
$8.5B
$631K 0.03%
6,403
-600
XBI icon
446
SPDR S&P Biotech ETF
XBI
$6.48B
$630K 0.03%
7,595
-2,978
CALF icon
447
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$628K 0.03%
15,778
-10,657
NEM icon
448
Newmont
NEM
$86.6B
$627K 0.03%
10,757
-3,203
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$624K 0.03%
12,287
+6,621
XMLV icon
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$623K 0.03%
10,110
-3,253
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