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
VDE icon
76
Vanguard Energy ETF
VDE
$7.22B
$5.1M 0.27%
42,825
-9,061
VO icon
77
Vanguard Mid-Cap ETF
VO
$89.2B
$4.99M 0.26%
17,825
-3,689
VGT icon
78
Vanguard Information Technology ETF
VGT
$112B
$4.96M 0.26%
7,472
-4,409
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.45B
$4.95M 0.26%
54,431
-6,689
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.82M 0.25%
84,862
-60,202
PLTR icon
81
Palantir
PLTR
$428B
$4.78M 0.25%
35,081
+3,853
AVGO icon
82
Broadcom
AVGO
$1.63T
$4.74M 0.25%
17,213
-5,530
PG icon
83
Procter & Gamble
PG
$357B
$4.7M 0.25%
29,529
-9,457
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.7M 0.24%
42,536
+21,518
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$4.59M 0.24%
94,703
-13,002
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.56M 0.24%
10,341
-7,947
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$4.55M 0.24%
25,623
-15,150
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$4.51M 0.24%
25,585
-10,953
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.45M 0.23%
48,504
-53,643
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.45M 0.23%
87,683
+8,149
CAT icon
91
Caterpillar
CAT
$244B
$4.43M 0.23%
11,420
-11,491
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$4.39M 0.23%
107,678
-4,503
CVX icon
93
Chevron
CVX
$315B
$4.38M 0.23%
30,560
-6,012
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.34M 0.23%
60,879
-21,576
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$4.24M 0.22%
37,738
+33,804
SMH icon
96
VanEck Semiconductor ETF
SMH
$35.7B
$4.24M 0.22%
15,216
-7,955
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.21M 0.22%
85,041
-54,123
ECOW icon
98
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$4.18M 0.22%
189,486
-45,533
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.18M 0.22%
83,064
-38,911
V icon
100
Visa
V
$674B
$4.16M 0.22%
11,715
-4,726
2 3
4
5 6