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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$16.4B
$20.4M 0.79%
413,088
+32,153
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$19.8M 0.77%
365,080
+176
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$19.6M 0.76%
266,070
-11,285
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.5M 0.76%
40,703
+2,208
AVGO icon
30
Broadcom
AVGO
$1.82T
$19.1M 0.74%
61,772
-217
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$119B
$19.1M 0.74%
283,111
-56,662
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$19M 0.74%
66,077
-2,114
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$94.7B
$18.6M 0.72%
605,960
-179,277
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$641B
$18M 0.7%
56,176
-3,543
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
$17.8M 0.69%
350,534
-14,004
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.68B
$17.6M 0.68%
97,790
-31,038
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$17.4M 0.67%
48,418
-13,786
AMZN icon
38
Amazon
AMZN
$2.63T
$16.9M 0.66%
81,148
+889
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.8M 0.65%
126,685
-4,188
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$34.7B
$16.6M 0.64%
390,736
+141,206
VFH icon
41
Vanguard Financials ETF
VFH
$12.5B
$16.1M 0.62%
132,878
-42,396
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$3.65B
$15.7M 0.61%
285,535
+125,832
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$10.2B
$15.6M 0.61%
304,930
-140,015
VTV icon
44
Vanguard Value ETF
VTV
$179B
$15.6M 0.6%
79,297
-1,254
VO icon
45
Vanguard Mid-Cap ETF
VO
$102B
$14.5M 0.56%
201,636
+36,576
TSLA icon
46
Tesla
TSLA
$1.48T
$14.3M 0.55%
38,356
-450
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14M 0.54%
152,771
+51,491
VB icon
48
Vanguard Small-Cap ETF
VB
$77.6B
$13.7M 0.53%
52,151
-1,698
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$13.6M 0.53%
339,968
-114,190
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$13M 0.51%
224,069
+13,970
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