AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
Cap. Flow
+$583M
Cap. Flow %
20.13%
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67

Top Buys

1
AAPL icon
Apple
AAPL
$60.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.2M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.29M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$1.16M 0.04%
26,405
+4,541
+21% +$200K
FDVV icon
377
Fidelity High Dividend ETF
FDVV
$6.67B
$1.16M 0.04%
23,222
+7,374
+47% +$368K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.16M 0.04%
11,955
-19,491
-62% -$1.89M
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.16M 0.04%
7,957
+882
+12% +$128K
CGMS icon
380
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.15M 0.04%
41,992
+11,057
+36% +$302K
QSPT icon
381
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
$1.14M 0.04%
41,263
+16,178
+64% +$447K
VAW icon
382
Vanguard Materials ETF
VAW
$2.9B
$1.14M 0.04%
6,065
-529
-8% -$99.4K
SPMD icon
383
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.13M 0.04%
20,728
+5,636
+37% +$308K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.13M 0.04%
16,142
-1,289
-7% -$90.2K
AEP icon
385
American Electric Power
AEP
$57.5B
$1.13M 0.04%
12,199
-19
-0.2% -$1.75K
CMI icon
386
Cummins
CMI
$54.8B
$1.11M 0.04%
3,192
+418
+15% +$146K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.33B
$1.11M 0.04%
14,836
+3
+0% +$223
BLCN icon
388
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
$1.1M 0.04%
43,058
-6,198
-13% -$159K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.1M 0.04%
3,929
-1,189
-23% -$333K
VT icon
390
Vanguard Total World Stock ETF
VT
$52.1B
$1.09M 0.04%
9,295
+817
+10% +$96K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.09M 0.04%
12,326
+4,862
+65% +$430K
KMB icon
392
Kimberly-Clark
KMB
$43.1B
$1.09M 0.04%
8,303
+248
+3% +$32.5K
VUSB icon
393
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.08M 0.04%
21,847
-57,348
-72% -$2.85M
LII icon
394
Lennox International
LII
$20.4B
$1.08M 0.04%
+1,770
New +$1.08M
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.07M 0.04%
8,794
-38,727
-81% -$4.71M
FJUL icon
396
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.07M 0.04%
21,782
+5,002
+30% +$245K
RECS icon
397
Columbia Research Enhanced Core ETF
RECS
$3.55B
$1.07M 0.04%
+30,802
New +$1.07M
J icon
398
Jacobs Solutions
J
$17.3B
$1.06M 0.04%
7,996
-8
-0.1% -$1.06K
YLD icon
399
Principal Active High Yield ETF
YLD
$368M
$1.06M 0.04%
55,014
+16,386
+42% +$314K
DJUN icon
400
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.05M 0.04%
24,318
-3,415
-12% -$148K
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