AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
Cap. Flow
-$373M
Cap. Flow %
-15.06%
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.65M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.25M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.47M

Top Sells

1
AAPL icon
Apple
AAPL
+$54.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Technology 5.41%
2 Financials 2.63%
3 Consumer Discretionary 2.37%
4 Industrials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$293B
$2.04M 0.08%
11,866
+121
+1% +$20.8K
CRWD icon
227
CrowdStrike
CRWD
$106B
$2.03M 0.08%
5,895
+164
+3% +$56.5K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.03M 0.08%
8,542
+229
+3% +$54.5K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.02M 0.08%
40,088
+906
+2% +$45.7K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.02M 0.08%
19,748
-57
-0.3% -$5.84K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.02M 0.08%
83,398
-212
-0.3% -$5.13K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$24.9B
$2.02M 0.08%
15,137
-52,894
-78% -$7.06M
EALT icon
233
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$2.02M 0.08%
65,412
+4,647
+8% +$143K
LOW icon
234
Lowe's Companies
LOW
$151B
$2.01M 0.08%
8,445
-164
-2% -$39K
VPU icon
235
Vanguard Utilities ETF
VPU
$7.18B
$2M 0.08%
11,949
-550
-4% -$91.9K
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.99M 0.08%
15,543
+236
+2% +$30.3K
FDX icon
237
FedEx
FDX
$53.3B
$1.99M 0.08%
7,184
+32
+0.4% +$8.86K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.9B
$1.99M 0.08%
32,361
-34,434
-52% -$2.12M
PFE icon
239
Pfizer
PFE
$140B
$1.98M 0.08%
76,957
+974
+1% +$25.1K
NFLX icon
240
Netflix
NFLX
$537B
$1.98M 0.08%
2,174
-1,559
-42% -$1.42M
SBUX icon
241
Starbucks
SBUX
$95.3B
$1.97M 0.08%
20,761
-1,666
-7% -$158K
RTX icon
242
RTX Corp
RTX
$203B
$1.96M 0.08%
15,746
-9,013
-36% -$1.12M
ETN icon
243
Eaton
ETN
$136B
$1.95M 0.08%
6,497
+2,753
+74% +$827K
QQQE icon
244
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.93M 0.08%
22,002
-18,560
-46% -$1.63M
VV icon
245
Vanguard Large-Cap ETF
VV
$44.8B
$1.92M 0.08%
7,276
-23,063
-76% -$6.09M
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.92M 0.08%
21,930
-4,201
-16% -$367K
USTB icon
247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$1.91M 0.08%
37,692
+846
+2% +$42.8K
TMO icon
248
Thermo Fisher Scientific
TMO
$184B
$1.9M 0.08%
3,796
+127
+3% +$63.7K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.9M 0.08%
37,817
-5,920
-14% -$298K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.08%
22,975
+882
+4% +$72.4K
8 9
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