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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$6.18M 0.23%
29,901
+29,662
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$22.3B
$5.86M 0.22%
57,506
-18,745
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$632M
$5.69M 0.21%
157,263
+156,555
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.69M 0.21%
72,164
+69,033
SMH icon
105
VanEck Semiconductor ETF
SMH
$44.1B
$5.68M 0.21%
15,765
+11,350
PG icon
106
Procter & Gamble
PG
$360B
$5.55M 0.21%
38,732
+16,901
JGLO icon
107
JPMorgan Global Select Equity ETF
JGLO
$6.73B
$5.54M 0.21%
81,920
-55,021
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$5.43M 0.2%
83,504
+80,935
VXF icon
109
Vanguard Extended Market ETF
VXF
$25.1B
$5.19M 0.19%
24,814
+14,206
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$5.07M 0.19%
36,401
+7,846
FICO icon
111
Fair Isaac
FICO
$34B
$5.04M 0.19%
+2,979
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$75.3B
$5M 0.19%
103,404
+95,580
V icon
113
Visa
V
$601B
$4.92M 0.18%
14,036
+2,920
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$7.04B
$4.92M 0.18%
97,407
-61,096
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.77B
$4.86M 0.18%
3,885
+3,695
IYW icon
116
iShares US Technology ETF
IYW
$19.3B
$4.86M 0.18%
24,328
+2,352
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$4.64M 0.17%
3,827
+3,472
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.61M 0.17%
85,771
+72,819
CGGR icon
119
Capital Group Growth ETF
CGGR
$19.9B
$4.6M 0.17%
103,423
-170,447
COST icon
120
Costco
COST
$444B
$4.56M 0.17%
5,283
+1,633
IAU icon
121
iShares Gold Trust
IAU
$82.3B
$4.52M 0.17%
55,665
-21,769
VZ icon
122
Verizon
VZ
$215B
$4.5M 0.17%
110,559
+69,780
IWM icon
123
iShares Russell 2000 ETF
IWM
$70.6B
$4.47M 0.17%
18,153
+12,755
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.46M 0.17%
14,748
+12,121
SHW icon
125
Sherwin-Williams
SHW
$80.8B
$4.42M 0.16%
13,626
-132
3 4
5
6 7