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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.19M 0.05%
9,626
-12,202
-56% -$1.5M
ADBE icon
352
Adobe
ADBE
$149B
$1.18M 0.05%
2,905
-34
-1% -$13.8K
VAW icon
353
Vanguard Materials ETF
VAW
$2.86B
$1.17M 0.05%
6,204
+139
+2% +$26.2K
KMB icon
354
Kimberly-Clark
KMB
$42.5B
$1.17M 0.05%
8,318
+15
+0.2% +$2.11K
BUFG icon
355
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.17M 0.05%
49,022
-25,110
-34% -$597K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.17M 0.05%
23,818
-226
-0.9% -$11.1K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.16M 0.05%
32,349
-19,247
-37% -$693K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.16M 0.05%
16,174
+32
+0.2% +$2.3K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.16M 0.05%
7,948
-9
-0.1% -$1.31K
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$1.15M 0.05%
5,628
+3,196
+131% +$650K
ED icon
361
Consolidated Edison
ED
$35B
$1.14M 0.05%
10,721
+7,918
+282% +$844K
YLD icon
362
Principal Active High Yield ETF
YLD
$388M
$1.14M 0.05%
59,587
+4,573
+8% +$87.3K
CTSH icon
363
Cognizant
CTSH
$33.8B
$1.14M 0.05%
14,837
-12,935
-47% -$990K
EME icon
364
Emcor
EME
$28.4B
$1.13M 0.05%
+3,069
New +$1.13M
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.13M 0.05%
23,425
+1,643
+8% +$79.2K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.05%
14,222
-5,974
-30% -$470K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.05%
100,088
+26,739
+36% +$298K
AMD icon
368
Advanced Micro Devices
AMD
$259B
$1.11M 0.04%
9,682
-10
-0.1% -$1.15K
VT icon
369
Vanguard Total World Stock ETF
VT
$52.3B
$1.11M 0.04%
9,479
+184
+2% +$21.5K
QLTA icon
370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.11M 0.04%
23,254
-24,354
-51% -$1.16M
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$1.1M 0.04%
26,435
+30
+0.1% +$1.25K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.32B
$1.1M 0.04%
15,323
+487
+3% +$35K
PH icon
373
Parker-Hannifin
PH
$97B
$1.1M 0.04%
1,799
-876
-33% -$536K
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.1M 0.04%
+13,526
New +$1.1M
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$1.09M 0.04%
37,934
-2,406
-6% -$69.2K
13 14
15
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