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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.82B
$1.62M 0.07%
10,888
-386
-3% -$57.6K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.6M 0.06%
21,164
-24,658
-54% -$1.87M
HYLS icon
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.6M 0.06%
38,693
-114
-0.3% -$4.7K
KR icon
279
Kroger
KR
$44.3B
$1.59M 0.06%
23,656
-3,375
-12% -$227K
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.59M 0.06%
65,688
+3,990
+6% +$96.7K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$66.6B
$1.59M 0.06%
20,158
-3,994
-17% -$315K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.59M 0.06%
27,130
-916
-3% -$53.6K
EMR icon
283
Emerson Electric
EMR
$75.2B
$1.57M 0.06%
13,851
-1,665
-11% -$188K
SPHY icon
284
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.55M 0.06%
66,315
+13,287
+25% +$311K
COP icon
285
ConocoPhillips
COP
$118B
$1.55M 0.06%
15,386
+32
+0.2% +$3.22K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.54M 0.06%
16,575
+69
+0.4% +$6.4K
SO icon
287
Southern Company
SO
$101B
$1.53M 0.06%
17,026
+9,966
+141% +$895K
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.52M 0.06%
2,689
-1,300
-33% -$737K
DTE icon
289
DTE Energy
DTE
$28.2B
$1.51M 0.06%
+10,963
New +$1.51M
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.51M 0.06%
67,147
-828
-1% -$18.6K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$839M
$1.49M 0.06%
17,728
-5,546
-24% -$467K
QSPT icon
292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.49M 0.06%
54,999
+13,736
+33% +$372K
OEF icon
293
iShares S&P 100 ETF
OEF
$22.4B
$1.48M 0.06%
5,153
-25
-0.5% -$7.17K
SPBO icon
294
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.48M 0.06%
50,876
+8,785
+21% +$255K
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.47M 0.06%
61,379
+7,197
+13% +$172K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.47M 0.06%
29,303
+4
+0% +$200
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.46M 0.06%
40,371
+5,744
+17% +$208K
O icon
298
Realty Income
O
$54.4B
$1.46M 0.06%
26,998
+399
+2% +$21.6K
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$1.46M 0.06%
15,071
+28
+0.2% +$2.71K
MXI icon
300
iShares Global Materials ETF
MXI
$226M
$1.45M 0.06%
17,790
-11,921
-40% -$974K
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