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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
FXO icon
526
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$592K 0.02%
10,536
SLB icon
527
SLB Ltd
SLB
$83.1B
$591K 0.02%
11,508
+972
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$590K 0.02%
13,179
-50
BMY icon
529
Bristol-Myers Squibb
BMY
$115B
$589K 0.02%
9,718
+943
UNM icon
530
Unum
UNM
$14.1B
$582K 0.02%
7,976
-255
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$579K 0.02%
4,751
-312
FITB
532
Fifth Third Bancorp
FITB
$47.8B
$577K 0.02%
12,426
-495
ES icon
533
Eversource Energy
ES
$26B
$564K 0.02%
8,139
-338
ASTS icon
534
AST SpaceMobile
ASTS
$26.3B
$563K 0.02%
6,789
+895
SEIC icon
535
SEI Investments
SEIC
$10.8B
$562K 0.02%
7,167
+197
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$562K 0.02%
6,148
-300
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$561K 0.02%
10,584
-2,026
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$561K 0.02%
64,761
MXI icon
539
iShares Global Materials ETF
MXI
$344M
$561K 0.02%
5,277
-87
VICI icon
540
VICI Properties
VICI
$30.3B
$560K 0.02%
20,500
-554
LRCX icon
541
Lam Research
LRCX
$408B
$559K 0.02%
+2,614
FIVA
542
Fidelity International Value Factor ETF
FIVA
$547M
$558K 0.02%
16,039
+560
TROW icon
543
T. Rowe Price
TROW
$22.6B
$558K 0.02%
6,189
-393
IRM icon
544
Iron Mountain
IRM
$37.3B
$557K 0.02%
5,458
+1,672
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$555K 0.02%
19,349
+351
ETY icon
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$551K 0.02%
39,984
-200
SHOP icon
547
Shopify
SHOP
$139B
$551K 0.02%
4,646
-2,717
XEL icon
548
Xcel Energy
XEL
$48.8B
$544K 0.02%
6,843
-527
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$112B
$543K 0.02%
1,216
-626
FJUL icon
550
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$543K 0.02%
9,920
+599
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