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
$2.48B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.25M
3
+$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
+$54.8M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$199B
$17.6M 0.71%
45,616
-308
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.73B
$17.2M 0.7%
455,420
+35,610
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.7M 0.67%
149,848
-18,757
VB icon
29
Vanguard Small-Cap ETF
VB
$68.4B
$16.3M 0.66%
72,338
+6,546
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16M 0.65%
316,962
+9,831
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.1B
$16M 0.65%
164,467
-18,812
IOO icon
32
iShares Global 100 ETF
IOO
$7.5B
$15.9M 0.64%
161,485
-5,716
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$15.5M 0.63%
255,706
-6,254
VTV icon
34
Vanguard Value ETF
VTV
$149B
$15.4M 0.62%
89,879
-38,086
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$15.2M 0.61%
265,493
-150,104
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$553B
$14.7M 0.59%
52,156
-18,547
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$14.7M 0.59%
350,211
+15,016
CGGR icon
38
Capital Group Growth ETF
CGGR
$16.7B
$13.8M 0.56%
386,176
-4,538
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$13M 0.52%
126,799
-63,732
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22.9B
$12.7M 0.51%
137,525
-39,854
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$22.5B
$12.3M 0.5%
346,308
+26,101
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$12.3M 0.5%
63,172
-30,854
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.6B
$12M 0.49%
93,644
-15,374
FIW icon
44
First Trust Water ETF
FIW
$1.99B
$11.9M 0.48%
117,982
+25,422
HEQT icon
45
Simplify Hedged Equity ETF
HEQT
$311M
$10.2M 0.41%
348,050
-67,491
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.9M 0.4%
264,484
-69,807
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$9.63M 0.39%
196,423
-10,248
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$9.47M 0.38%
186,081
-23,423
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.35M 0.38%
102,147
-14,955
WMT icon
50
Walmart
WMT
$846B
$9.17M 0.37%
102,746
-9,241
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