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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.36M 0.09%
42,452
-1,026
MRK icon
202
Merck
MRK
$295B
$2.35M 0.09%
19,531
+804
FXF icon
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
$2.33M 0.09%
+21,103
PVAL icon
204
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$2.32M 0.09%
49,907
+27,287
TMO icon
205
Thermo Fisher Scientific
TMO
$184B
$2.3M 0.09%
4,674
-109
TSCO icon
206
Tractor Supply
TSCO
$15.7B
$2.29M 0.09%
50,562
-1,777
ACGL icon
207
Arch Capital
ACGL
$31.6B
$2.28M 0.09%
23,753
-159
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.27M 0.09%
45,458
+7,726
PLTR icon
209
Palantir
PLTR
$317B
$2.27M 0.09%
15,491
-176
QGRO icon
210
American Century US Quality Growth ETF
QGRO
$2.13B
$2.26M 0.09%
21,471
-947
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.25M 0.09%
77,342
+4,168
TJX icon
212
TJX Companies
TJX
$182B
$2.22M 0.09%
13,926
-747
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.21M 0.09%
44,295
+1,436
CTAS icon
214
Cintas
CTAS
$72B
$2.2M 0.09%
13,023
-543
BAC icon
215
Bank of America
BAC
$386B
$2.19M 0.08%
44,935
-2,727
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.19M 0.08%
127,724
+595
WMB icon
217
Williams Companies
WMB
$87.6B
$2.19M 0.08%
30,028
-8,522
STLD icon
218
Steel Dynamics
STLD
$38.9B
$2.17M 0.08%
12,056
+10,309
HIMU
219
iShares High Yield Muni Active ETF
HIMU
$2.26B
$2.15M 0.08%
44,710
-23,457
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.12M 0.08%
13,081
-5,535
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$42.5B
$2.1M 0.08%
91,769
+1,761
SYF icon
222
Synchrony
SYF
$24.3B
$2.1M 0.08%
30,865
-2,058
SEIV icon
223
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$2.08M 0.08%
50,076
-571
AMGN icon
224
Amgen
AMGN
$186B
$2.08M 0.08%
5,899
-294
CMI icon
225
Cummins
CMI
$92.3B
$2.06M 0.08%
3,831
+2,112
7 8
9
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