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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
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$3.3M 0.13%
65,024
+7,913
EDV icon
152
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$3.27M 0.13%
50,276
-33,228
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$5.05B
$3.26M 0.13%
90,734
+3,884
V icon
154
Visa
V
$617B
$3.25M 0.13%
10,769
-3,267
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.22M 0.12%
38,945
+8,352
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$3.21M 0.12%
96,279
+843
VALQ icon
157
American Century US Quality Value ETF
VALQ
$315M
$3.21M 0.12%
49,349
+371
MO icon
158
Altria Group
MO
$119B
$3.19M 0.12%
48,397
-7,921
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.2B
$3.19M 0.12%
130,751
+17,285
KLAC icon
160
KLA
KLAC
$277B
$3.18M 0.12%
2,161
-31
FICO icon
161
Fair Isaac
FICO
$28.2B
$3.18M 0.12%
2,976
-3
OUSA icon
162
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$3.16M 0.12%
56,785
+618
NEM icon
163
Newmont
NEM
$105B
$3.12M 0.12%
28,853
-2,286
SPYI icon
164
NEOS S&P 500 High Income ETF
SPYI
$9.86B
$3.12M 0.12%
63,118
+593
UTHR icon
165
United Therapeutics
UTHR
$23.4B
$3.11M 0.12%
5,239
+98
JNJ icon
166
Johnson & Johnson
JNJ
$572B
$3.05M 0.12%
12,479
-826
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.03M 0.12%
49,443
+12,250
AMD icon
168
Advanced Micro Devices
AMD
$759B
$3.01M 0.12%
14,800
+439
IBM icon
169
IBM
IBM
$261B
$2.99M 0.12%
12,317
+435
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$2.98M 0.12%
72,614
+2,428
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$2.96M 0.11%
58,009
-14,366
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.95M 0.11%
96,878
-3,113
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.95M 0.11%
52,219
-11,547
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.01B
$2.93M 0.11%
99,225
+6,903
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$2.87M 0.11%
41,976
-1,829
5 6
7
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