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
PEP icon
201
PepsiCo
PEP
$207B
$1.92M 0.1%
14,529
-697
IHI icon
202
iShares US Medical Devices ETF
IHI
$4.35B
$1.91M 0.1%
30,543
-879
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.89M 0.1%
8,642
-1,229
PECO icon
204
Phillips Edison & Co
PECO
$4.36B
$1.87M 0.1%
53,316
-34,213
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.87M 0.1%
22,274
-61,347
IVE icon
206
iShares S&P 500 Value ETF
IVE
$42.5B
$1.86M 0.1%
9,504
-8,913
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.86M 0.1%
18,700
-7,608
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$1.85M 0.1%
38,143
-64
CRM icon
209
Salesforce
CRM
$243B
$1.85M 0.1%
6,798
-380
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$1.85M 0.1%
+28,728
QCOM icon
211
Qualcomm
QCOM
$182B
$1.85M 0.1%
11,595
-633
BAC icon
212
Bank of America
BAC
$379B
$1.85M 0.1%
39,008
-13,611
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.83M 0.1%
22,402
-4,654
SO icon
214
Southern Company
SO
$105B
$1.79M 0.09%
19,537
+2,511
RCL icon
215
Royal Caribbean
RCL
$86B
$1.78M 0.09%
+5,688
BND icon
216
Vanguard Total Bond Market
BND
$138B
$1.76M 0.09%
23,856
-14,622
MCD icon
217
McDonald's
MCD
$218B
$1.76M 0.09%
6,009
-1,724
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.74M 0.09%
23,511
-6,771
LVHI icon
219
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.74M 0.09%
53,406
-123,083
PSK icon
220
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.73M 0.09%
54,452
-21,222
SPHY icon
221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.72M 0.09%
72,168
+5,853
DVY icon
222
iShares Select Dividend ETF
DVY
$21B
$1.71M 0.09%
12,852
-8,466
USTB icon
223
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.7M 0.09%
33,528
-4,164
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.7M 0.09%
40,612
-61,063
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.7M 0.09%
2,999
+310
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