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
T icon
126
AT&T
T
$193B
$4.36M 0.16%
175,419
+138,540
HD icon
127
Home Depot
HD
$352B
$4.35M 0.16%
12,639
+5,161
BA icon
128
Boeing
BA
$177B
$4.35M 0.16%
20,018
+12,028
XOM icon
129
Exxon Mobil
XOM
$627B
$4.33M 0.16%
35,946
+3,701
ORCL icon
130
Oracle
ORCL
$436B
$4.24M 0.16%
21,775
+8,635
CVX icon
131
Chevron
CVX
$375B
$4.18M 0.16%
27,404
+7,436
HEQT icon
132
Simplify Hedged Equity ETF
HEQT
$332M
$4.07M 0.15%
127,050
-119,783
ECOW icon
133
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$4.04M 0.15%
+165,609
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$3.97M 0.15%
40,383
-1,024
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.96M 0.15%
47,283
+24,334
CSCO icon
136
Cisco
CSCO
$301B
$3.84M 0.14%
49,799
+25,302
ABBV icon
137
AbbVie
ABBV
$402B
$3.83M 0.14%
16,769
+498
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$3.79M 0.14%
+84,831
LULU icon
139
lululemon athletica
LULU
$19.9B
$3.78M 0.14%
18,198
+17,336
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$3.73M 0.14%
108,730
+818
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.71M 0.14%
77,730
+73,468
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.69M 0.14%
72,375
+69,462
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$3.62M 0.14%
63,766
-7,847
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.61M 0.13%
71,661
-33,923
HII icon
145
Huntington Ingalls Industries
HII
$16.9B
$3.59M 0.13%
10,555
+8,362
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$63.4B
$3.56M 0.13%
132,272
+105,338
BND icon
147
Vanguard Total Bond Market
BND
$150B
$3.55M 0.13%
47,915
+17,581
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.53M 0.13%
44,032
-17,122
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.52M 0.13%
49,648
+26,716
IBM icon
150
IBM
IBM
$238B
$3.52M 0.13%
11,882
+5,229
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