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
DFAC icon
776
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$181K 0.01%
5,057
-4,724
PAPR icon
777
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$181K 0.01%
4,850
-1,036
IXN icon
778
iShares Global Tech ETF
IXN
$6.72B
$181K 0.01%
1,958
-2,700
XHB icon
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$180K 0.01%
+1,831
PPG icon
780
PPG Industries
PPG
$21.9B
$178K 0.01%
1,563
-2,324
JMOM icon
781
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$177K 0.01%
+2,757
CLOI icon
782
VanEck CLO ETF
CLOI
$1.22B
$177K 0.01%
+3,345
PGR icon
783
Progressive
PGR
$121B
$176K 0.01%
658
-1,069
EFAX icon
784
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$175K 0.01%
3,699
-1,449
CLOU icon
785
Global X Cloud Computing ETF
CLOU
$318M
$175K 0.01%
7,497
-4,240
MUSI icon
786
American Century Multisector Income ETF
MUSI
$173M
$175K 0.01%
3,960
-1,040
TCAF icon
787
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$174K 0.01%
4,945
-6,526
SUSB icon
788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$174K 0.01%
6,925
-8,015
FIVA icon
789
Fidelity International Value Factor ETF
FIVA
$273M
$171K 0.01%
+5,845
ABNB icon
790
Airbnb
ABNB
$77.5B
$171K 0.01%
1,295
-1,915
HAL icon
791
Halliburton
HAL
$22.6B
$171K 0.01%
8,378
+405
TPHE
792
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$170K 0.01%
+6,771
TTE icon
793
TotalEnergies
TTE
$134B
$170K 0.01%
2,772
-5,321
DVYE icon
794
iShares Emerging Markets Dividend ETF
DVYE
$934M
$170K 0.01%
5,926
-1,542
IHE icon
795
iShares US Pharmaceuticals ETF
IHE
$615M
$169K 0.01%
+2,574
MCHP icon
796
Microchip Technology
MCHP
$33.7B
$168K 0.01%
+2,394
VNLA icon
797
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$168K 0.01%
+3,416
JPIE icon
798
JPMorgan Income ETF
JPIE
$5.16B
$167K 0.01%
+3,609
MAIN icon
799
Main Street Capital
MAIN
$5.09B
$167K 0.01%
+2,821
CI icon
800
Cigna
CI
$65.3B
$166K 0.01%
503
-2,316
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