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
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.69M 0.14%
12,365
-3,789
VZ icon
152
Verizon
VZ
$164B
$2.66M 0.14%
61,360
-25,774
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.64M 0.14%
50,750
-9,466
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.2B
$2.63M 0.14%
19,401
-22,250
RECS icon
155
Columbia Research Enhanced Core ETF
RECS
$3.85B
$2.61M 0.14%
70,820
+35,767
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.6M 0.14%
17,645
-8,046
IYW icon
157
iShares US Technology ETF
IYW
$22.8B
$2.56M 0.13%
14,763
-12,779
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.54M 0.13%
12,895
-6,159
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.51M 0.13%
150,324
-23,801
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$2.45M 0.13%
99,441
-410
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.39M 0.12%
53,577
-43,168
XAR icon
162
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$2.39M 0.12%
11,309
-219
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.38M 0.12%
45,503
-17,308
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.37M 0.12%
53,910
-137,979
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.36M 0.12%
32,467
-6,391
IBM icon
166
IBM
IBM
$287B
$2.34M 0.12%
7,935
-5,403
SPSB icon
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.34M 0.12%
77,392
-8,624
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.32M 0.12%
46,171
-41,710
MRK icon
169
Merck
MRK
$219B
$2.31M 0.12%
29,237
-3,732
ABBV icon
170
AbbVie
ABBV
$403B
$2.31M 0.12%
12,441
-9,874
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.28M 0.12%
41,928
-47,995
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$2.27M 0.12%
23,072
+1,070
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.25M 0.12%
57,773
-6,689
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$2.2M 0.11%
45,071
-15,200
VXF icon
175
Vanguard Extended Market ETF
VXF
$24.9B
$2.18M 0.11%
11,307
-8,638
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7
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