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
$2.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.25M
3
+$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
+$54.8M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.86B
$1.62M 0.07%
10,888
-386
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.6M 0.06%
21,164
-24,658
HYLS icon
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.6M 0.06%
38,693
-114
KR icon
279
Kroger
KR
$45.1B
$1.59M 0.06%
23,656
-3,375
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.59M 0.06%
65,688
+3,990
EFA icon
281
iShares MSCI EAFE ETF
EFA
$69B
$1.59M 0.06%
20,158
-3,994
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.59M 0.06%
27,130
-916
EMR icon
283
Emerson Electric
EMR
$75.7B
$1.57M 0.06%
13,851
-1,665
SPHY icon
284
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$1.55M 0.06%
66,315
+13,287
COP icon
285
ConocoPhillips
COP
$111B
$1.55M 0.06%
15,386
+32
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.54M 0.06%
16,575
+69
SO icon
287
Southern Company
SO
$105B
$1.53M 0.06%
17,026
+9,966
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.52M 0.06%
2,689
-1,300
DTE icon
289
DTE Energy
DTE
$29.4B
$1.51M 0.06%
+10,963
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.51M 0.06%
67,147
-828
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$952M
$1.49M 0.06%
17,728
-5,546
QSPT icon
292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$1.49M 0.06%
54,999
+13,736
OEF icon
293
iShares S&P 100 ETF
OEF
$27.9B
$1.48M 0.06%
5,153
-25
SPBO icon
294
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.48M 0.06%
50,876
+8,785
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$1.47M 0.06%
61,379
+7,197
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.47M 0.06%
29,303
+4
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.46M 0.06%
40,371
+5,744
O icon
298
Realty Income
O
$55.2B
$1.46M 0.06%
26,998
+399
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.46M 0.06%
15,071
+28
MXI icon
300
iShares Global Materials ETF
MXI
$229M
$1.45M 0.06%
17,790
-11,921
10 11
12
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