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
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$61.2M 4%
101,959
+30,362
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$57.1M 3.74%
85,379
+66,911
AAPL icon
3
Apple
AAPL
$4.09T
$55M 3.6%
216,014
+137,199
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6M 1.81%
59,021
-35,729
MSFT icon
5
Microsoft
MSFT
$3.66T
$27.3M 1.79%
52,794
+22,548
VOO icon
6
Vanguard S&P 500 ETF
VOO
$824B
$27.3M 1.79%
44,602
+20,445
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$703B
$25.8M 1.69%
38,680
+17,869
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$25.2M 1.65%
401,081
+291,693
NVDA icon
9
NVIDIA
NVDA
$4.47T
$23.3M 1.53%
124,932
+38,088
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$568B
$21.1M 1.38%
64,182
+35,285
TSLA icon
11
Tesla
TSLA
$1.46T
$21.1M 1.38%
47,348
+28,866
VTV icon
12
Vanguard Value ETF
VTV
$155B
$21M 1.38%
112,762
+39,998
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$20.2M 1.32%
309,489
-193,278
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.9M 1.3%
391,001
-469,538
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 1.29%
39,343
+19,772
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.3B
$19.5M 1.27%
713,275
-457,379
AMZN icon
17
Amazon
AMZN
$2.44T
$17.2M 1.12%
78,285
+17,730
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$16.8M 1.1%
283,842
+181,705
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$16.8M 1.1%
183,089
+134,585
FBND icon
20
Fidelity Total Bond ETF
FBND
$22.8B
$15.1M 0.99%
326,588
-520,552
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.6M 0.89%
306,754
+173,208
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$13.3M 0.87%
111,781
+1,847
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$24.1B
$12.7M 0.83%
127,097
+49,099
CGGR icon
24
Capital Group Growth ETF
CGGR
$18.5B
$12M 0.79%
273,870
+83,610
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$12M 0.78%
114,469
-360,379
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