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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
NUDM icon
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$673M
$5.92M 0.23%
163,818
+6,555
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$25.9B
$5.91M 0.23%
57,762
-8,860
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$5.88M 0.23%
138,978
-6,135
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$5.85M 0.23%
29,143
-758
CVX icon
105
Chevron
CVX
$372B
$5.58M 0.22%
26,974
-430
SMH icon
106
VanEck Semiconductor ETF
SMH
$66B
$5.47M 0.21%
14,265
-1,500
PG icon
107
Procter & Gamble
PG
$346B
$5.45M 0.21%
37,764
-968
MA icon
108
Mastercard
MA
$435B
$5.35M 0.21%
10,714
-1,709
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45B
$5.25M 0.2%
66,929
-5,235
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.22M 0.2%
35,779
-622
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$5.19M 0.2%
104,158
-75,170
COST icon
112
Costco
COST
$429B
$5.18M 0.2%
5,196
-87
VZ icon
113
Verizon
VZ
$191B
$5.09M 0.2%
101,438
-9,121
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.6B
$4.94M 0.19%
102,909
-495
T icon
115
AT&T
T
$158B
$4.85M 0.19%
167,370
-8,049
IAU icon
116
iShares Gold Trust
IAU
$66.2B
$4.68M 0.18%
53,072
-2,593
VXF icon
117
Vanguard Extended Market ETF
VXF
$29.5B
$4.63M 0.18%
22,497
-2,317
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.62M 0.18%
85,466
-305
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.75B
$4.57M 0.18%
3,838
-47
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$7.82B
$4.48M 0.17%
89,597
-7,810
ECOW icon
121
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$210M
$4.41M 0.17%
165,377
-232
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23B
$4.4M 0.17%
14,573
-175
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$4.39M 0.17%
3,800
-27
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.38M 0.17%
39,566
-817
SHW icon
125
Sherwin-Williams
SHW
$75.9B
$4.37M 0.17%
13,618
-8
3 4
5
6 7