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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
IYW icon
126
iShares US Technology ETF
IYW
$23.8B
$4.33M 0.17%
23,893
-435
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$4.33M 0.17%
16,842
-7,145
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.3B
$4.3M 0.17%
107,063
+3,640
JGLO icon
129
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$4.27M 0.17%
65,410
-16,510
XOM icon
130
Exxon Mobil
XOM
$617B
$4.26M 0.17%
25,100
-10,846
IWM icon
131
iShares Russell 2000 ETF
IWM
$78.6B
$4.24M 0.16%
17,097
-1,056
HD icon
132
Home Depot
HD
$321B
$4.03M 0.16%
12,252
-387
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$9.54B
$3.96M 0.15%
117,388
+8,658
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.59B
$3.86M 0.15%
54,994
+5,346
HII icon
135
Huntington Ingalls Industries
HII
$11.7B
$3.86M 0.15%
10,155
-400
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$3.78M 0.15%
74,740
+20,422
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$3.77M 0.15%
83,680
-1,151
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.77M 0.15%
74,882
+3,221
ABBV icon
139
AbbVie
ABBV
$400B
$3.74M 0.14%
17,186
+417
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$3.7M 0.14%
44,668
-2,615
CSCO icon
141
Cisco
CSCO
$472B
$3.65M 0.14%
47,042
-2,757
TSM icon
142
TSMC
TSM
$2.21T
$3.65M 0.14%
10,800
-83
BA icon
143
Boeing
BA
$170B
$3.65M 0.14%
18,324
-1,694
BND icon
144
Vanguard Total Bond Market
BND
$156B
$3.6M 0.14%
48,948
+1,033
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.6M 0.14%
75,906
-1,824
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$3.48M 0.14%
45,511
+1,479
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.6B
$3.47M 0.13%
135,270
+2,998
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$54.5B
$3.32M 0.13%
34,196
+3,319
NEE icon
149
NextEra Energy
NEE
$176B
$3.32M 0.13%
35,785
-2,961
KO icon
150
Coca-Cola
KO
$348B
$3.31M 0.13%
43,572
-3,830
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