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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$4.14M 0.22%
166,175
-159,859
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$311M
$4.13M 0.22%
137,542
-210,508
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.11M 0.21%
128,577
-41,930
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.1M 0.21%
50,319
-8,989
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$4.08M 0.21%
39,136
-18,659
KNG icon
106
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$4.08M 0.21%
83,095
-20,072
PHYS icon
107
Sprott Physical Gold
PHYS
$14.4B
$3.94M 0.21%
155,591
-121,880
COST icon
108
Costco
COST
$413B
$3.93M 0.2%
3,968
-1,958
XOM icon
109
Exxon Mobil
XOM
$492B
$3.9M 0.2%
36,147
-18,431
KO icon
110
Coca-Cola
KO
$300B
$3.82M 0.2%
53,930
-6,084
QGRO icon
111
American Century US Quality Growth ETF
QGRO
$2.05B
$3.8M 0.2%
34,870
-41,575
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.79M 0.2%
72,422
-26,686
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$3.71M 0.19%
5,022
-8,041
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.7M 0.19%
64,943
-21,799
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$3.69M 0.19%
37,594
-7,070
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.69M 0.19%
43,485
-27,537
CGXU icon
117
Capital Group International Focus Equity ETF
CGXU
$4.27B
$3.53M 0.18%
130,218
-38,694
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.49M 0.18%
42,053
-9,085
VALQ icon
119
American Century US Quality Value ETF
VALQ
$259M
$3.45M 0.18%
55,558
+12,269
OUSA icon
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$3.44M 0.18%
63,811
+13,805
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$3.39M 0.18%
54,399
+7,780
HD icon
122
Home Depot
HD
$385B
$3.39M 0.18%
9,234
-5,854
CSCO icon
123
Cisco
CSCO
$279B
$3.38M 0.18%
48,677
-5,784
LLY icon
124
Eli Lilly
LLY
$740B
$3.36M 0.18%
4,306
-3,169
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.34M 0.17%
44,174
-11,949
3 4
5
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