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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
HEQT icon
176
Simplify Hedged Equity ETF
HEQT
$317M
$2.85M 0.11%
90,549
-36,501
PPG icon
177
PPG Industries
PPG
$25.9B
$2.85M 0.11%
26,633
+1,085
PFE icon
178
Pfizer
PFE
$146B
$2.8M 0.11%
99,668
-28,201
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.58B
$2.79M 0.11%
54,761
+35,753
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$2.77M 0.11%
96,501
+8,338
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$2.76M 0.11%
44,113
-1,013
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.75M 0.11%
54,396
-34
LULU icon
183
lululemon athletica
LULU
$13.8B
$2.75M 0.11%
17,976
-222
PM icon
184
Philip Morris
PM
$278B
$2.74M 0.11%
16,586
-630
ORCL icon
185
Oracle
ORCL
$592B
$2.74M 0.11%
18,639
-3,136
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.74M 0.11%
34,657
+13,744
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$2.72M 0.11%
58,955
-4,319
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.7M 0.1%
29,086
-2,253
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$415M
$2.64M 0.1%
19,642
-2,187
MCD icon
190
McDonald's
MCD
$201B
$2.62M 0.1%
8,438
-579
FOXA icon
191
Fox Class A
FOXA
$28.7B
$2.6M 0.1%
44,574
-975
UNH icon
192
UnitedHealth
UNH
$375B
$2.54M 0.1%
9,405
+2,329
DVY icon
193
iShares Select Dividend ETF
DVY
$22.6B
$2.54M 0.1%
16,774
-708
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.33B
$2.48M 0.1%
39,647
+12,003
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.47M 0.1%
50,056
-580
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.46M 0.1%
52,683
+109
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.44M 0.09%
44,481
+1
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$2.41M 0.09%
22,680
+1,052
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.37M 0.09%
46,356
+1,397
SEPP
200
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22.2M
$2.36M 0.09%
78,598
-1,891
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