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
ISRG icon
451
Intuitive Surgical
ISRG
$193B
$622K 0.03%
1,144
-580
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.75B
$620K 0.03%
29,620
+709
IYR icon
453
iShares US Real Estate ETF
IYR
$3.74B
$619K 0.03%
6,528
+493
IBB icon
454
iShares Biotechnology ETF
IBB
$6.31B
$618K 0.03%
4,887
-25,989
SCHF icon
455
Schwab International Equity ETF
SCHF
$53.2B
$612K 0.03%
27,681
-34,732
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$610K 0.03%
6,366
-10,209
GILD icon
457
Gilead Sciences
GILD
$146B
$609K 0.03%
5,492
+616
IYH icon
458
iShares US Healthcare ETF
IYH
$2.94B
$607K 0.03%
10,747
-3,639
XOP icon
459
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$606K 0.03%
4,815
-1,043
TIP icon
460
iShares TIPS Bond ETF
TIP
$14B
$601K 0.03%
5,460
-3,186
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
$599K 0.03%
1,280
-117
ACN icon
462
Accenture
ACN
$157B
$594K 0.03%
1,988
-850
CMCSA icon
463
Comcast
CMCSA
$108B
$593K 0.03%
16,606
-5,745
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.87B
$592K 0.03%
8,515
+2,617
VBK icon
465
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$588K 0.03%
2,124
-1,823
CEG icon
466
Constellation Energy
CEG
$120B
$584K 0.03%
1,810
-2,037
DMAY icon
467
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$584K 0.03%
13,640
-1,952
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$69.9B
$581K 0.03%
11,737
-12,081
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$580K 0.03%
4,294
-18,404
ETY icon
470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$576K 0.03%
37,265
-14,302
IYY icon
471
iShares Dow Jones US ETF
IYY
$2.75B
$575K 0.03%
+3,809
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.71B
$571K 0.03%
4,012
-2,497
XLB icon
473
Materials Select Sector SPDR Fund
XLB
$5.5B
$570K 0.03%
6,490
-428
FMB icon
474
First Trust Managed Municipal ETF
FMB
$1.92B
$569K 0.03%
11,412
-14,091
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.3B
$564K 0.03%
8,003
+10
17 18
19
20 21