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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
ADBE icon
551
Adobe
ADBE
$95.4B
$542K 0.02%
2,229
-512
WPM icon
552
Wheaton Precious Metals
WPM
$49.3B
$536K 0.02%
4,090
-522
EQIX icon
553
Equinix
EQIX
$103B
$534K 0.02%
545
+77
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$532K 0.02%
11,689
+125
VRT icon
555
Vertiv
VRT
$107B
$531K 0.02%
2,120
-162
VLO icon
556
Valero Energy
VLO
$77.7B
$529K 0.02%
2,141
+201
OSIS icon
557
OSI Systems
OSIS
$3.64B
$525K 0.02%
1,979
-37
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.9B
$523K 0.02%
3,960
-474
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$523K 0.02%
11,145
-76
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$521K 0.02%
5,508
+326
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16.2B
$520K 0.02%
10,019
+5,585
MDT icon
562
Medtronic
MDT
$104B
$520K 0.02%
6,003
-443
ITW icon
563
Illinois Tool Works
ITW
$72.8B
$520K 0.02%
1,998
+61
COWG icon
564
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$520K 0.02%
15,398
+1,721
FNF icon
565
Fidelity National Financial
FNF
$12.9B
$517K 0.02%
11,147
-728
BSX icon
566
Boston Scientific
BSX
$71.8B
$517K 0.02%
8,239
+970
BTI icon
567
British American Tobacco
BTI
$132B
$514K 0.02%
8,797
+17
GSK icon
568
GSK
GSK
$103B
$514K 0.02%
9,307
-337
BKNG icon
569
Booking.com
BKNG
$124B
$513K 0.02%
3,050
+25
INKM icon
570
State Street Income Allocation ETF
INKM
$72.1M
$510K 0.02%
15,212
+2,038
NVT icon
571
nVent Electric
NVT
$25.1B
$506K 0.02%
4,282
-741
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$505K 0.02%
18,121
+669
SCHF icon
573
Schwab International Equity ETF
SCHF
$64.1B
$502K 0.02%
20,282
TFI icon
574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$502K 0.02%
11,068
+69
FTQI icon
575
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$867M
$499K 0.02%
25,066
+492
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