AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.3M 0.09%
17,794
-43,085
GEV icon
202
GE Vernova
GEV
$182B
$1.3M 0.08%
2,111
-96
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.72B
$1.29M 0.08%
8,860
+4,848
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$1.29M 0.08%
34,019
+33,599
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.28M 0.08%
48,667
+16,622
DBAW icon
206
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$1.28M 0.08%
32,429
+12,897
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.28M 0.08%
30,359
-4,928
NTES icon
208
NetEase
NTES
$88.1B
$1.26M 0.08%
8,285
+4,616
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.25M 0.08%
21,950
-62,912
PM icon
210
Philip Morris
PM
$239B
$1.25M 0.08%
7,715
+950
MO icon
211
Altria Group
MO
$98.6B
$1.24M 0.08%
18,841
-14,896
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.24M 0.08%
25,997
-383,337
SEIX icon
213
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.23M 0.08%
51,957
+6,769
SPDV icon
214
AAM S&P 500 High Dividend Value ETF
SPDV
$76.4M
$1.23M 0.08%
35,286
-2,098
MOD icon
215
Modine Manufacturing
MOD
$7.36B
$1.21M 0.08%
8,500
+2,097
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$1.21M 0.08%
11,730
+536
VPU icon
217
Vanguard Utilities ETF
VPU
$7.82B
$1.21M 0.08%
6,362
-1,840
SDVD icon
218
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$1.2M 0.08%
55,666
+7,772
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.19M 0.08%
11,887
-6,813
SHV icon
220
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.19M 0.08%
10,771
-31,765
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$33.7B
$1.19M 0.08%
12,974
-21,942
PECO icon
222
Phillips Edison & Co
PECO
$4.41B
$1.18M 0.08%
34,456
-18,860
DIS icon
223
Walt Disney
DIS
$199B
$1.18M 0.08%
10,324
-2,224
EPD icon
224
Enterprise Products Partners
EPD
$69.5B
$1.18M 0.08%
37,591
+20,030
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$1.17M 0.08%
4,998
-6,311
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9
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