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
AVDE icon
926
Avantis International Equity ETF
AVDE
$9.62B
$115K 0.01%
+1,560
DLR icon
927
Digital Realty Trust
DLR
$58.5B
$115K 0.01%
+662
ODFL icon
928
Old Dominion Freight Line
ODFL
$29.5B
$115K 0.01%
+711
HYDB icon
929
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$115K 0.01%
+2,430
PKW icon
930
Invesco BuyBack Achievers ETF
PKW
$1.48B
$115K 0.01%
+933
UAPR icon
931
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$115K 0.01%
+3,682
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$9B
$115K 0.01%
+2,256
FEM icon
933
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$115K 0.01%
+4,679
ADSK icon
934
Autodesk
ADSK
$64.2B
$115K 0.01%
371
-458
IJK icon
935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$115K 0.01%
1,262
-8,891
PTY icon
936
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$115K 0.01%
+8,244
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$115K 0.01%
+1,861
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$114K 0.01%
+1,053
PRAY icon
939
FIS Christian Stock Fund
PRAY
$72.6M
$114K 0.01%
+3,722
GMAR icon
940
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$114K 0.01%
+2,925
TW icon
941
Tradeweb Markets
TW
$22.5B
$113K 0.01%
+775
SUB icon
942
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$113K 0.01%
+1,066
XLC icon
943
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$113K 0.01%
+1,044
LDSF icon
944
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$113K 0.01%
+5,951
IEI icon
945
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$113K 0.01%
+946
BGRN icon
946
iShares USD Green Bond ETF
BGRN
$429M
$112K 0.01%
+2,346
BABA icon
947
Alibaba
BABA
$407B
$112K 0.01%
+983
XHE icon
948
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$111K 0.01%
+1,367
SUSA icon
949
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$111K 0.01%
875
-7,931
SWKS icon
950
Skyworks Solutions
SWKS
$11.6B
$111K 0.01%
+1,487
36 37
38
39 40