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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.17M 0.11%
24,081
-9,829
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.17M 0.11%
42,844
+5,027
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.16M 0.11%
25,815
-7,832
QDEC icon
179
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$2.14M 0.11%
72,938
-29,094
ALL icon
180
Allstate
ALL
$50.9B
$2.11M 0.11%
10,484
+287
GE icon
181
GE Aerospace
GE
$321B
$2.09M 0.11%
8,124
-3,742
VRT icon
182
Vertiv
VRT
$71.1B
$2.08M 0.11%
16,195
-10,958
HELO icon
183
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.08M 0.11%
33,200
-34,845
LMT icon
184
Lockheed Martin
LMT
$112B
$2.08M 0.11%
4,486
-651
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.08M 0.11%
17,073
-5,112
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$2.06M 0.11%
49,196
-29,247
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.05M 0.11%
12,450
-1,492
IWM icon
188
iShares Russell 2000 ETF
IWM
$71.6B
$2.04M 0.11%
9,455
-5,286
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.04M 0.11%
40,809
-122,559
DB icon
190
Deutsche Bank
DB
$64.8B
$2.01M 0.1%
+68,714
PANW icon
191
Palo Alto Networks
PANW
$147B
$2M 0.1%
9,774
-198
HON icon
192
Honeywell
HON
$137B
$1.99M 0.1%
8,526
-1,805
MO icon
193
Altria Group
MO
$109B
$1.98M 0.1%
33,737
-9,170
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$36B
$1.97M 0.1%
14,628
-6,572
CRWD icon
195
CrowdStrike
CRWD
$132B
$1.97M 0.1%
3,862
-2,033
DUK icon
196
Duke Energy
DUK
$99B
$1.97M 0.1%
16,667
-2,732
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$3.77B
$1.95M 0.1%
39,340
-85,814
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.52B
$1.95M 0.1%
+119,592
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$1.94M 0.1%
15,236
-3,205
MA icon
200
Mastercard
MA
$519B
$1.93M 0.1%
3,428
-5,057
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