AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$8.35M 0.31%
47,094
+38,750
IOO icon
77
iShares Global 100 ETF
IOO
$7.91B
$8.33M 0.31%
65,735
-9,849
SLV icon
78
iShares Silver Trust
SLV
$44.6B
$8.14M 0.3%
126,425
+46,245
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$8.11M 0.3%
135,346
+93,701
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$206B
$7.89M 0.29%
126,273
+96,907
CAT icon
81
Caterpillar
CAT
$328B
$7.72M 0.29%
13,472
+2,481
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$33B
$7.68M 0.29%
36,275
+21,257
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$7.59M 0.28%
153,418
+147,379
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7.38M 0.28%
110,598
-1,991
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$7.33M 0.27%
73,064
+40,653
LLY icon
86
Eli Lilly
LLY
$900B
$7.13M 0.27%
6,638
-6
MA icon
87
Mastercard
MA
$462B
$7.09M 0.26%
12,423
+4,284
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$7.01M 0.26%
528,783
+527,452
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$24.3B
$6.83M 0.25%
66,622
-60,475
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.7T
$6.79M 0.25%
21,638
-12,324
PHYS icon
91
Sprott Physical Gold
PHYS
$18.8B
$6.71M 0.25%
203,104
-114,798
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.7M 0.25%
23,987
+20,699
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$6.59M 0.25%
67,786
+67,390
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.51M 0.24%
72,790
+51,987
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$6.5M 0.24%
143,088
-163,666
UPS icon
96
United Parcel Service
UPS
$84.9B
$6.44M 0.24%
64,947
+56,788
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$6.3M 0.24%
24,904
-7,585
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$33.3B
$6.28M 0.23%
73,518
-53,173
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$6.22M 0.23%
145,113
+143,516
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.21M 0.23%
62,559
+15,217
2 3
4
5 6