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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$8.64M 0.33%
498,704
-30,079
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.61M 0.33%
111,574
-38,033
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.53M 0.33%
122,279
-3,189
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$8.39M 0.33%
140,408
+5,062
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$8.14M 0.32%
44,150
-2,944
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.07M 0.31%
81,105
+18,546
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.86M 0.3%
122,603
-3,670
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$7.8M 0.3%
77,440
+4,376
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.1B
$7.74M 0.3%
265,590
+3,412
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.8B
$7.59M 0.29%
110,414
-39,169
IOO icon
86
iShares Global 100 ETF
IOO
$8.59B
$7.42M 0.29%
61,358
-4,377
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$35.8B
$7.36M 0.29%
33,868
-2,407
SLV icon
88
iShares Silver Trust
SLV
$31.5B
$7.1M 0.28%
104,233
-22,192
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$6.89M 0.27%
106,641
-3,957
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$92.5B
$6.86M 0.27%
28,865
+3,961
XHLF icon
91
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$6.61M 0.26%
131,344
+123,142
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.59M 0.26%
71,086
-2,432
PHYS icon
93
Sprott Physical Gold
PHYS
$15.3B
$6.46M 0.25%
182,244
-20,860
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$27.6B
$6.39M 0.25%
57,861
+355
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.38M 0.25%
138,093
-4,995
UPS icon
96
United Parcel Service
UPS
$91.2B
$6.33M 0.25%
64,383
-564
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.3M 0.24%
69,590
-3,200
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$6.28M 0.24%
65,601
-2,185
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$6.14M 0.24%
21,407
-231
LLY icon
100
Eli Lilly
LLY
$1.02T
$6.02M 0.23%
6,547
-91
2 3
4
5 6