AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
726
Casey's General Stores
CASY
$19.1B
$209K 0.01%
410
-151
VUSB icon
727
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$209K 0.01%
4,182
-11,333
DHR icon
728
Danaher
DHR
$152B
$208K 0.01%
1,055
-185
MP icon
729
MP Materials
MP
$11.2B
$205K 0.01%
+6,166
BINC icon
730
BlackRock Flexible Income ETF
BINC
$12.6B
$205K 0.01%
+3,878
CTAS icon
731
Cintas
CTAS
$73.7B
$205K 0.01%
+919
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$204K 0.01%
+8,787
CRBN icon
733
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$203K 0.01%
958
-234
PID icon
734
Invesco International Dividend Achievers ETF
PID
$869M
$201K 0.01%
+9,820
IBND icon
735
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$200K 0.01%
+6,141
HIG icon
736
Hartford Financial Services
HIG
$34.7B
$199K 0.01%
+1,572
ROP icon
737
Roper Technologies
ROP
$48B
$199K 0.01%
351
-344
FTCB icon
738
First Trust Core Investment Grade ETF
FTCB
$1.42B
$198K 0.01%
+9,398
MLM icon
739
Martin Marietta Materials
MLM
$37B
$198K 0.01%
360
-322
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$195K 0.01%
2,319
-14,051
SPPP
741
Sprott Physical Platinum and Palladium Trust
SPPP
$452M
$195K 0.01%
16,594
+1,012
SOXX icon
742
iShares Semiconductor ETF
SOXX
$16.7B
$194K 0.01%
+814
GMAY icon
743
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$194K 0.01%
4,954
-800
IYE icon
744
iShares US Energy ETF
IYE
$1.14B
$194K 0.01%
4,286
-7,373
APD icon
745
Air Products & Chemicals
APD
$54B
$194K 0.01%
686
-30
TT icon
746
Trane Technologies
TT
$99.5B
$193K 0.01%
441
-914
RIO icon
747
Rio Tinto
RIO
$117B
$193K 0.01%
+3,305
ANGL icon
748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$192K 0.01%
6,550
-10,652
VFMO icon
749
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$192K 0.01%
+1,111
ESGU icon
750
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$191K 0.01%
1,412
-2,145
28 29
30
31 32