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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$12.9M 0.5%
258,409
+104,991
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$12.6B
$12.8M 0.5%
88,083
-1,278
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$12M 0.46%
292,879
-2,168
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$11.6M 0.45%
95,633
-2,269
FIW icon
55
First Trust Water ETF
FIW
$1.79B
$11.4M 0.44%
110,833
-276
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.64B
$11.3M 0.44%
250,987
-13,214
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$108B
$11M 0.43%
51,348
-1,031
VUG icon
58
Vanguard Growth ETF
VUG
$219B
$10.6M 0.41%
145,260
+1,032
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$10.6M 0.41%
132,714
-6,291
GLD icon
60
SPDR Gold Trust
GLD
$140B
$10.2M 0.4%
23,796
-2,927
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$10.2M 0.4%
22,076
-92
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$10.1M 0.39%
17,693
+467
JPM icon
63
JPMorgan Chase
JPM
$836B
$9.87M 0.38%
33,566
-867
WMT icon
64
Walmart Inc
WMT
$942B
$9.83M 0.38%
79,087
-1,572
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.82M 0.38%
97,682
+1,267
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$7.88B
$9.8M 0.38%
159,817
-29,746
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$9.31M 0.36%
183,920
+2,462
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$9.27M 0.36%
116,984
+105,436
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$78.2B
$9.27M 0.36%
62,595
-2,793
CAT icon
70
Caterpillar
CAT
$416B
$9.21M 0.36%
12,998
-474
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$9.01M 0.35%
107,759
-2,594
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.98M 0.35%
153,357
+145,675
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.85M 0.34%
+287,517
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.71M 0.34%
70,070
-4,072
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.4B
$8.7M 0.34%
76,938
-11,887
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3
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