AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$92.6B
$12M 0.45%
41,265
+29,546
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$11.9M 0.44%
295,047
+292,796
VUG icon
53
Vanguard Growth ETF
VUG
$194B
$11.7M 0.44%
24,038
+4,322
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$11.7M 0.43%
149,607
+139,968
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$102B
$11.5M 0.43%
52,379
+11,058
META icon
56
Meta Platforms (Facebook)
META
$1.61T
$11.4M 0.42%
17,226
+6,384
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$11.2M 0.42%
139,005
+120,969
JPM icon
58
JPMorgan Chase
JPM
$767B
$11.1M 0.41%
34,433
+10,497
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$3.13B
$11M 0.41%
264,201
-4,168
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.3B
$10.9M 0.41%
88,825
-8,714
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$29.7B
$10.9M 0.41%
249,530
+148,690
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$10.7M 0.4%
22,168
-579
GLD icon
63
SPDR Gold Trust
GLD
$181B
$10.6M 0.4%
26,723
+9,175
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$6B
$10.4M 0.39%
149,583
+149,004
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.67M 0.36%
96,415
+91,585
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.1B
$9.38M 0.35%
65,388
+24,062
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.25M 0.35%
101,280
-81,809
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$9.18M 0.34%
181,458
+177,883
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$9.1M 0.34%
110,353
+106,155
WMT icon
70
Walmart Inc
WMT
$985B
$8.99M 0.34%
80,659
+4,780
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$8.96M 0.33%
179,328
+102,433
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$91B
$8.91M 0.33%
74,142
-37,639
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$3.1B
$8.87M 0.33%
159,703
+148,750
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$8.55M 0.32%
262,178
+206,216
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$8.43M 0.31%
125,468
+123,130
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3
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