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
SLYV icon
476
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$564K 0.03%
7,069
-3,999
GM icon
477
General Motors
GM
$65.2B
$563K 0.03%
11,450
-49
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$562K 0.03%
11,810
-795
HDV icon
479
iShares Core High Dividend ETF
HDV
$11.6B
$561K 0.03%
4,786
-265
UBER icon
480
Uber
UBER
$199B
$560K 0.03%
5,999
-2,680
FMAR icon
481
FT Vest US Equity Buffer ETF March
FMAR
$900M
$555K 0.03%
12,368
-4,635
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$550K 0.03%
7,099
-1,169
PNC icon
483
PNC Financial Services
PNC
$71.7B
$546K 0.03%
2,930
-953
EPD icon
484
Enterprise Products Partners
EPD
$67.6B
$545K 0.03%
17,561
-24,286
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$544K 0.03%
11,732
-1,622
BX icon
486
Blackstone
BX
$119B
$543K 0.03%
3,630
-9,546
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$7.06B
$541K 0.03%
10,398
-6,476
O icon
488
Realty Income
O
$54.1B
$540K 0.03%
9,373
-17,625
FSTA icon
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$537K 0.03%
10,507
-2,066
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$537K 0.03%
+11,043
FSEP icon
491
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$532K 0.03%
11,071
-8,787
RYLD icon
492
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$531K 0.03%
35,623
+1,658
UAL icon
493
United Airlines
UAL
$30.7B
$527K 0.03%
+6,621
PFLD icon
494
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$527K 0.03%
26,883
+4,220
AN icon
495
AutoNation
AN
$7.19B
$527K 0.03%
+2,651
KLAC icon
496
KLA
KLAC
$159B
$526K 0.03%
587
-112
OEF icon
497
iShares S&P 100 ETF
OEF
$28.1B
$524K 0.03%
1,721
-3,432
AZN icon
498
AstraZeneca
AZN
$256B
$524K 0.03%
7,493
-2,303
CGIE icon
499
Capital Group International Equity ETF
CGIE
$1.09B
$523K 0.03%
15,885
-1,959
WTV icon
500
WisdomTree US Value Fund
WTV
$1.77B
$517K 0.03%
5,985
+3,166
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