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
NUMG icon
151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$3.35M 0.13%
+70,186
FOXA icon
152
Fox Class A
FOXA
$25.2B
$3.33M 0.12%
45,549
+45,230
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.62B
$3.32M 0.12%
68,167
-11,478
KO icon
154
Coca-Cola
KO
$335B
$3.31M 0.12%
47,402
+25,988
TSM icon
155
TSMC
TSM
$1.81T
$3.31M 0.12%
10,883
-1,287
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$3.31M 0.12%
95,436
+13,670
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$3.28M 0.12%
62,525
+55,013
MO icon
158
Altria Group
MO
$112B
$3.25M 0.12%
56,318
+37,477
OUSA icon
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$3.24M 0.12%
+56,167
VALQ icon
160
American Century US Quality Value ETF
VALQ
$302M
$3.24M 0.12%
+48,978
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$3.22M 0.12%
45,126
+5,414
PFE icon
162
Pfizer
PFE
$152B
$3.18M 0.12%
127,869
+90,384
NEE icon
163
NextEra Energy
NEE
$192B
$3.11M 0.12%
38,746
+15,829
NEM icon
164
Newmont
NEM
$127B
$3.11M 0.12%
31,139
+18,696
CGDG icon
165
Capital Group Dividend Growers ETF
CGDG
$4.57B
$3.1M 0.12%
86,850
+24,293
AMD icon
166
Advanced Micro Devices
AMD
$330B
$3.08M 0.11%
14,361
-3,485
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.04M 0.11%
43,805
+22,469
TBLL icon
168
Invesco Short Term Treasury ETF
TBLL
$2.43B
$2.97M 0.11%
+28,147
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$48B
$2.97M 0.11%
30,877
+19,793
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.96M 0.11%
99,991
+94,169
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.95M 0.11%
31,339
-2,517
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.94M 0.11%
63,274
+61,183
EVTR icon
173
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$2.94M 0.11%
+57,111
ONEV icon
174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$2.91M 0.11%
21,829
+20,789
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.89M 0.11%
18,616
+6,922
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