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
$2.68B
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
VFMO icon
1201
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-335
VFMF icon
1202
Vanguard US Multifactor ETF
VFMF
$618M
– –
-442
VGK icon
1203
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-1,251
VGLT icon
1204
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
– –
-885
VIGI icon
1205
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-31,928
VIOO icon
1206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
– –
-1,926
VIOV icon
1207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
– –
-192
VKTX icon
1208
Viking Therapeutics
VKTX
$3.3B
– –
-78
VONG icon
1209
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-16,020
VLTO icon
1210
Veralto
VLTO
$21.1B
– –
-347
VMC icon
1211
Vulcan Materials
VMC
$36.5B
– –
-14
VMI icon
1212
Valmont Industries
VMI
$10.4B
– –
-100
VNLA icon
1213
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-201
VNM icon
1214
VanEck Vietnam ETF
VNM
$549M
– –
-550
VNO icon
1215
Vornado Realty Trust
VNO
$6.62B
– –
-239
VNOM icon
1216
Viper Energy
VNOM
$8.83B
– –
-100
VNRX icon
1217
VolitionRx Ltd
VNRX
$15.4M
– –
-200
VONV icon
1218
Vanguard Russell 1000 Value ETF
VONV
$19.2B
– –
-4,840
VRSK icon
1219
Verisk Analytics
VRSK
$23.8B
– –
-2,504
P
1220
Everpure Inc
P
$24B
– –
-2,755
PTH icon
1221
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
– –
-201
PTON icon
1222
Peloton Interactive
PTON
$2.5B
– –
-65
PTY icon
1223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-15,406
PWZ icon
1224
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-7,270
PYZ icon
1225
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.3M
– –
-255
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