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
CARR icon
401
Carrier Global
CARR
$53.5B
$970K 0.04%
15,184
+11,382
+299% +$727K
GIS icon
402
General Mills
GIS
$27B
$967K 0.04%
15,976
+1,389
+10% +$84.1K
TRU icon
403
TransUnion
TRU
$18.2B
$963K 0.04%
11,596
-2,678
-19% -$222K
ACN icon
404
Accenture
ACN
$151B
$963K 0.04%
2,838
+262
+10% +$88.9K
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$999M
$962K 0.04%
20,284
+2,598
+15% +$123K
CMS icon
406
CMS Energy
CMS
$21.4B
$961K 0.04%
+12,796
New +$961K
SLYV icon
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$958K 0.04%
11,068
-582
-5% -$50.4K
WELL icon
408
Welltower
WELL
$112B
$953K 0.04%
6,626
-970
-13% -$140K
IGBH icon
409
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$946K 0.04%
39,404
+5,875
+18% +$141K
DDEC icon
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$944K 0.04%
23,628
+1,986
+9% +$79.3K
GAL icon
411
SPDR SSGA Global Allocation ETF
GAL
$269M
$943K 0.04%
21,351
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14B
$942K 0.04%
8,646
-396
-4% -$43.1K
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$938K 0.04%
76,667
-134,814
-64% -$1.65M
USB icon
414
US Bancorp
USB
$76.6B
$935K 0.04%
21,488
+506
+2% +$22K
STWD icon
415
Starwood Property Trust
STWD
$7.58B
$934K 0.04%
47,295
-1,876
-4% -$37.1K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$6.33B
$930K 0.04%
8,078
-988
-11% -$114K
ETSY icon
417
Etsy
ETSY
$6.01B
$928K 0.04%
19,423
+2,761
+17% +$132K
WPC icon
418
W.P. Carey
WPC
$15B
$926K 0.04%
15,322
-504
-3% -$30.5K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$919K 0.04%
10,153
-533
-5% -$48.3K
JSMD icon
420
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
$914K 0.04%
12,872
+336
+3% +$23.9K
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$912K 0.04%
3,616
+244
+7% +$61.6K
BP icon
422
BP
BP
$88.7B
$907K 0.04%
27,940
-4,799
-15% -$156K
CI icon
423
Cigna
CI
$81.8B
$907K 0.04%
+2,819
New +$907K
XBI icon
424
SPDR S&P Biotech ETF
XBI
$5.51B
$903K 0.04%
10,573
-111
-1% -$9.48K
PRU icon
425
Prudential Financial
PRU
$37.5B
$901K 0.04%
7,905
+42
+0.5% +$4.79K
15 16
17
18 19