AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.61B
$22.6M 0.84%
122,135
+115,773
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$106B
$22.4M 0.84%
339,773
+30,284
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$22.1M 0.83%
106,700
+105,367
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$83.4B
$21.5M 0.8%
785,237
+71,962
AVGO icon
30
Broadcom
AVGO
$1.62T
$21.5M 0.8%
61,989
+35,020
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.66T
$21.3M 0.8%
68,191
+48,220
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.9B
$20.8M 0.78%
98,642
+94,953
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$568B
$20M 0.75%
59,719
-4,463
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$19.6M 0.73%
+364,904
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 0.72%
38,495
-848
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$14B
$18.9M 0.7%
380,935
+309,231
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$87B
$18.8M 0.7%
130,873
+105,797
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$18.7M 0.7%
454,158
+430,055
AMZN icon
39
Amazon
AMZN
$2.25T
$18.5M 0.69%
80,259
+1,974
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$4.9B
$18M 0.67%
440,340
+149,820
TSLA icon
41
Tesla
TSLA
$1.47T
$17.5M 0.65%
38,806
-8,542
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$11.5B
$17.4M 0.65%
364,538
+338,541
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$35.8B
$17.3M 0.65%
195,728
+182,754
VTV icon
44
Vanguard Value ETF
VTV
$164B
$15.4M 0.57%
80,551
-32,211
VB icon
45
Vanguard Small-Cap ETF
VB
$70.3B
$13.9M 0.52%
53,849
+37,333
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$12.8M 0.48%
210,099
-73,743
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$11.2B
$12.6M 0.47%
89,361
+86,437
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$12.6M 0.47%
97,902
+97,565
FIW icon
49
First Trust Water ETF
FIW
$1.86B
$12.1M 0.45%
111,109
+108,466
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.08B
$12M 0.45%
189,563
-211,518
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