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
QLTA icon
501
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$513K 0.03%
10,733
-12,521
XSMO icon
502
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$511K 0.03%
+7,514
NXTG icon
503
First Trust Indxx NextG ETF
NXTG
$438M
$505K 0.03%
5,194
-241
UPS icon
504
United Parcel Service
UPS
$81.7B
$503K 0.03%
4,982
-2,670
ADP icon
505
Automatic Data Processing
ADP
$113B
$502K 0.03%
1,629
+34
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$502K 0.03%
4,485
-3,816
MAGS icon
507
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$502K 0.03%
9,053
+3,662
SPTS icon
508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$502K 0.03%
17,144
-12,846
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$498K 0.03%
5,004
-1,554
FENY icon
510
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$497K 0.03%
21,178
-9,910
CMI icon
511
Cummins
CMI
$57.1B
$496K 0.03%
1,515
-1,671
AGZD icon
512
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$495K 0.03%
22,246
-7,751
MS icon
513
Morgan Stanley
MS
$263B
$494K 0.03%
3,509
+396
NTES icon
514
NetEase
NTES
$91.9B
$494K 0.03%
3,669
-4,063
FCX icon
515
Freeport-McMoran
FCX
$59.1B
$494K 0.03%
11,389
-2,601
FMAY icon
516
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$491K 0.03%
9,821
-2,458
F icon
517
Ford
F
$52.3B
$491K 0.03%
45,266
-4,745
EOG icon
518
EOG Resources
EOG
$57.8B
$485K 0.03%
4,058
-958
JVAL icon
519
JPMorgan US Value Factor ETF
JVAL
$569M
$482K 0.03%
10,899
+1,067
SHEL icon
520
Shell
SHEL
$216B
$472K 0.02%
6,702
-2,630
SPYD icon
521
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$470K 0.02%
11,070
-4,838
COF icon
522
Capital One
COF
$140B
$469K 0.02%
2,204
+821
GRID icon
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$466K 0.02%
3,354
+731
DNL icon
524
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$465K 0.02%
11,547
-4,993
AVK
525
Advent Convertible and Income Fund
AVK
$573M
$462K 0.02%
38,109
+4,806
19 20
21
22 23