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
$1.92B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.55M
3
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.99B
$12.9M 0.67%
119,704
+1,722
VTV icon
27
Vanguard Value ETF
VTV
$149B
$12.9M 0.67%
72,764
-17,115
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$672B
$12.9M 0.67%
20,811
-16,999
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$12M 0.63%
109,934
-39,914
IVV icon
30
iShares Core S&P 500 ETF
IVV
$672B
$11.5M 0.6%
18,468
-36,951
IOO icon
31
iShares Global 100 ETF
IOO
$7.5B
$10.7M 0.56%
99,082
-62,403
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.5B
$10M 0.52%
253,286
-93,022
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$9.89M 0.52%
85,162
-41,637
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$4.51B
$9.54M 0.5%
185,436
-319,148
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 0.5%
19,571
-16,922
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.46M 0.49%
186,732
-130,230
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$553B
$8.78M 0.46%
28,897
-23,259
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$8.19M 0.43%
130,449
-125,257
GLD icon
39
SPDR Gold Trust
GLD
$131B
$7.95M 0.41%
26,078
-7,717
CGGR icon
40
Capital Group Growth ETF
CGGR
$16.7B
$7.73M 0.4%
190,260
-195,916
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.1B
$7.64M 0.4%
69,402
-95,065
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$7.47M 0.39%
151,651
-44,772
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.42M 0.39%
73,775
+2,561
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.38M 0.38%
77,998
-59,527
VV icon
45
Vanguard Large-Cap ETF
VV
$46.9B
$7.38M 0.38%
25,858
+18,582
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.5B
$6.92M 0.36%
75,980
-17,369
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.64M 0.35%
120,421
-18,763
VHT icon
48
Vanguard Health Care ETF
VHT
$16.2B
$6.62M 0.35%
26,677
-4,517
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.25B
$6.62M 0.35%
207,547
-38,692
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$6.57M 0.34%
109,388
-156,105
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