AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$259B
$2.34M 0.09%
7,076
+1,236
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$2.33M 0.09%
44,480
-9,465
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.33M 0.09%
44,959
+44,783
WMB icon
204
Williams Companies
WMB
$89.4B
$2.32M 0.09%
38,550
+34,442
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.8B
$2.32M 0.09%
21,628
+20,076
ACGL icon
206
Arch Capital
ACGL
$34B
$2.29M 0.09%
23,912
+23,835
TJX icon
207
TJX Companies
TJX
$176B
$2.25M 0.08%
14,673
+12,530
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.25M 0.08%
127,129
-33,109
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.24M 0.08%
91,930
+91,216
QCOM icon
210
Qualcomm
QCOM
$147B
$2.18M 0.08%
12,740
+10,957
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.17M 0.08%
9,667
+172
TBIL
212
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.14M 0.08%
42,859
+33,472
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.49B
$2.11M 0.08%
16,211
+6,040
TMUS icon
214
T-Mobile US
TMUS
$240B
$2.11M 0.08%
10,379
+10,064
SEIV icon
215
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$2.1M 0.08%
+50,647
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.08M 0.08%
73,174
+42,908
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$8.88B
$2.08M 0.08%
51,623
+10,766
SEIM icon
218
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$2.07M 0.08%
+44,963
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.07M 0.08%
90,008
+88,075
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.07M 0.08%
46,666
+10,110
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$2.06M 0.08%
10,047
+7,613
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$2.05M 0.08%
88,163
+48,075
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$2.03M 0.08%
+55,076
AMGN icon
224
Amgen
AMGN
$203B
$2.03M 0.08%
6,193
-2,086
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$2.01M 0.08%
25,881
-65
7 8
9
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