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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
PWZ icon
826
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$257K 0.01%
+10,754
KGC icon
827
Kinross Gold
KGC
$28.3B
$256K 0.01%
8,391
-371
FELC icon
828
Fidelity Enhanced Large Cap Core ETF
FELC
$7.38B
$256K 0.01%
+7,048
UHS icon
829
Universal Health Services
UHS
$8.77B
$255K 0.01%
1,426
-1,312
SELV icon
830
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$255K 0.01%
7,887
-325
LCII icon
831
LCI Industries
LCII
$2.2B
$254K 0.01%
2,069
-6
DFUS icon
832
Dimensional US Equity ETF
DFUS
$19.9B
$254K 0.01%
3,586
-117
VFMV icon
833
Vanguard US Minimum Volatility ETF
VFMV
$423M
$254K 0.01%
1,906
+3
TEL icon
834
TE Connectivity
TEL
$59B
$254K 0.01%
1,213
-102
EVRG icon
835
Evergy
EVRG
$19.1B
$253K 0.01%
3,084
+5
SPLB icon
836
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$252K 0.01%
11,359
+2,126
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$146B
$251K 0.01%
12,704
-1,270
DGS icon
838
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$250K 0.01%
4,153
+1
SPG icon
839
Simon Property Group
SPG
$69B
$250K 0.01%
1,338
-1,115
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$249K 0.01%
5,017
+131
JAJL
841
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$248M
$249K 0.01%
+8,560
VCRB icon
842
Vanguard Core Bond ETF
VCRB
$6.97B
$249K 0.01%
+3,212
ENS icon
843
EnerSys
ENS
$8.06B
$248K 0.01%
+1,429
RAAX icon
844
VanEck Inflation Allocation ETF
RAAX
$958M
$248K 0.01%
+6,087
GLW icon
845
Corning
GLW
$145B
$247K 0.01%
+1,815
PFFD icon
846
Global X US Preferred ETF
PFFD
$2.13B
$247K 0.01%
13,415
+552
ISMF
847
iShares Managed Futures Active ETF
ISMF
$58.5M
$245K 0.01%
+8,975
MEDP icon
848
Medpace
MEDP
$13.3B
$244K 0.01%
+509
JLL icon
849
Jones Lang LaSalle
JLL
$13.8B
$244K 0.01%
+803
TLN
850
Talen Energy Corp
TLN
$15.3B
$244K 0.01%
+765
32 33
34
35 36