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
TM icon
901
Toyota
TM
$266B
$124K 0.01%
+718
ADM icon
902
Archer Daniels Midland
ADM
$29.1B
$124K 0.01%
2,343
-2,351
XEL icon
903
Xcel Energy
XEL
$48B
$123K 0.01%
1,813
-3,416
CCJ icon
904
Cameco
CCJ
$44.5B
$123K 0.01%
+1,660
SPAB icon
905
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$123K 0.01%
+4,813
QQQJ icon
906
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$123K 0.01%
+3,832
FALN icon
907
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$122K 0.01%
+4,493
FEMB icon
908
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$121K 0.01%
+4,202
AUSF icon
909
Global X Adaptive US Factor ETF
AUSF
$707M
$121K 0.01%
+2,704
PVAL icon
910
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$121K 0.01%
+3,002
ECL icon
911
Ecolab
ECL
$72.6B
$121K 0.01%
+448
FYX icon
912
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$120K 0.01%
1,236
-1,278
TOL icon
913
Toll Brothers
TOL
$13B
$120K 0.01%
+1,050
FITB icon
914
Fifth Third Bancorp
FITB
$27.5B
$119K 0.01%
+2,901
MKC icon
915
McCormick & Company Non-Voting
MKC
$17.2B
$119K 0.01%
+1,572
BSCX icon
916
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$119K 0.01%
+5,620
IGM icon
917
iShares Expanded Tech Sector ETF
IGM
$10B
$119K 0.01%
+1,059
MINV icon
918
Matthews Asia Innovators Active ETF
MINV
$78.6M
$119K 0.01%
+3,811
SYY icon
919
Sysco
SYY
$35.6B
$118K 0.01%
+1,564
ATI icon
920
ATI
ATI
$13.4B
$118K 0.01%
+1,369
GOVT icon
921
iShares US Treasury Bond ETF
GOVT
$28.4B
$118K 0.01%
+5,139
GLOF icon
922
iShares Global Equity Factor ETF
GLOF
$158M
$117K 0.01%
+2,418
FNDE icon
923
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$116K 0.01%
+3,510
EQWL icon
924
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$116K 0.01%
+1,052
FEP icon
925
First Trust Europe AlphaDEX Fund
FEP
$345M
$116K 0.01%
+2,418
35 36
37
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