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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
CW icon
601
Curtiss-Wright
CW
$26.6B
$462K 0.02%
678
-282
EXPD icon
602
Expeditors International
EXPD
$21.6B
$461K 0.02%
3,216
-40
RL icon
603
Ralph Lauren
RL
$22.7B
$458K 0.02%
1,330
-28
HLIO icon
604
Helios Technologies
HLIO
$2.73B
$457K 0.02%
7,068
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$455K 0.02%
4,711
-550
SPGI icon
606
S&P Global
SPGI
$126B
$455K 0.02%
1,070
-120
FNDF icon
607
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$454K 0.02%
9,274
+1,069
ADM icon
608
Archer Daniels Midland
ADM
$39.5B
$453K 0.02%
6,238
+361
GD icon
609
General Dynamics
GD
$93B
$453K 0.02%
1,320
+305
CME icon
610
CME Group
CME
$94.6B
$451K 0.02%
1,528
-231
KMI icon
611
Kinder Morgan
KMI
$71.1B
$450K 0.02%
13,425
-2,569
IYR icon
612
iShares US Real Estate ETF
IYR
$4.89B
$450K 0.02%
4,754
+76
PFLD icon
613
AAM Low Duration Preferred and Income Securities ETF
PFLD
$422M
$448K 0.02%
23,151
+1,873
IYE icon
614
iShares US Energy ETF
IYE
$1.65B
$448K 0.02%
6,916
+318
FSTA icon
615
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$447K 0.02%
8,548
-352
VLU icon
616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$707M
$447K 0.02%
2,078
+199
JCPB icon
617
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$442K 0.02%
9,397
+44
QUS icon
618
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$442K 0.02%
2,577
-15
HAL icon
619
Halliburton
HAL
$33.6B
$441K 0.02%
+11,300
HG icon
620
Hamilton Insurance Group
HG
$3.12B
$441K 0.02%
14,768
-550
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$440K 0.02%
3,322
-52
EMHY icon
622
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$439K 0.02%
11,154
-530
TFC icon
623
Truist Financial
TFC
$62.1B
$439K 0.02%
9,554
-977
LDSF icon
624
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$438K 0.02%
23,165
+6
HWM icon
625
Howmet Aerospace
HWM
$101B
$438K 0.02%
1,901
+335
23 24
25
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