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
AMD icon
126
Advanced Micro Devices
AMD
$381B
$3.34M 0.17%
23,509
+13,827
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.31M 0.17%
65,257
+25,169
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.3M 0.17%
18,161
-4,474
ORCL icon
129
Oracle
ORCL
$808B
$3.22M 0.17%
14,738
-13,320
BILS icon
130
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.2M 0.17%
32,190
-18,134
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.18M 0.17%
8,694
-8,445
CGDG icon
132
Capital Group Dividend Growers ETF
CGDG
$3.37B
$3.14M 0.16%
93,496
-32,301
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 0.16%
34,916
-2,328
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.1M 0.16%
51,800
-42,792
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.07M 0.16%
37,621
+4,614
RTX icon
136
RTX Corp
RTX
$240B
$3.06M 0.16%
20,976
+5,230
SLV icon
137
iShares Silver Trust
SLV
$23.7B
$3.03M 0.16%
92,480
-6,740
DBEM icon
138
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.4M
$3.02M 0.16%
110,511
-53,346
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.96M 0.15%
15,175
-2,833
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.95M 0.15%
15,210
-19,552
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.89M 0.15%
221,771
-159,576
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$2.86M 0.15%
40,088
-6,249
JNJ icon
143
Johnson & Johnson
JNJ
$464B
$2.86M 0.15%
18,726
-2,253
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.86M 0.15%
35,955
-5,729
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.8M 0.15%
114,673
+100,603
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.79M 0.15%
29,687
-40,006
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.76M 0.14%
+42,175
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2.75M 0.14%
7,583
-2,314
BA icon
149
Boeing
BA
$165B
$2.73M 0.14%
13,032
-4,023
T icon
150
AT&T
T
$175B
$2.73M 0.14%
94,170
-7,577
4 5
6
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