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
DFAE icon
476
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$751K 0.03%
29,283
+557
+2% +$14.3K
PNC icon
477
PNC Financial Services
PNC
$79.5B
$739K 0.03%
3,883
-6
-0.2% -$1.14K
SDIV icon
478
Global X SuperDividend ETF
SDIV
$957M
$739K 0.03%
35,253
+4,072
+13% +$85.3K
FMAR icon
479
FT Vest US Equity Buffer ETF March
FMAR
$881M
$729K 0.03%
17,003
-2,843
-14% -$122K
PFRL icon
480
PGIM Floating Rate Income ETF
PFRL
$81.6M
$722K 0.03%
14,359
– –
ITB icon
481
iShares US Home Construction ETF
ITB
$3.24B
$710K 0.03%
6,901
-107
-2% -$11K
EQR icon
482
Equity Residential
EQR
$25.2B
$707K 0.03%
9,876
-578
-6% -$41.4K
EXC icon
483
Exelon
EXC
$43.8B
$706K 0.03%
17,334
– –
PJAN icon
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$704K 0.03%
16,974
+5,331
+46% +$221K
AZN icon
485
AstraZeneca
AZN
$251B
$703K 0.03%
9,796
+309
+3% +$22.2K
JGRO icon
486
JPMorgan Active Growth ETF
JGRO
$7.34B
$699K 0.03%
9,181
+850
+10% +$64.7K
SPYD icon
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$693K 0.03%
15,908
+87
+0.5% +$3.79K
WPM icon
488
Wheaton Precious Metals
WPM
$47.9B
$691K 0.03%
9,125
-218
-2% -$16.5K
NTES icon
489
NetEase
NTES
$92.3B
$690K 0.03%
7,732
– –
MSTR icon
490
Strategy Inc Common Stock Class A
MSTR
$92.6B
$682K 0.03%
2,360
-9,766
-81% -$2.82M
BAC.PRL icon
491
Bank of America Series L
BAC.PRL
$3.93B
$682K 0.03%
555
-15
-3% -$18.4K
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$682K 0.03%
6,192
+874
+16% +$96.2K
IYLD icon
493
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$681K 0.03%
+33,908
New +$681K
UDEC icon
494
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$675K 0.03%
19,668
-23,869
-55% -$819K
W icon
495
Wayfair
W
$11.3B
$672K 0.03%
20,916
+15,742
+304% +$505K
SHW icon
496
Sherwin-Williams
SHW
$89.1B
$671K 0.03%
1,969
-11,974
-86% -$4.08M
CORP icon
497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$671K 0.03%
6,988
+10
+0.1% +$960
AGZD icon
498
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$671K 0.03%
29,997
+2,531
+9% +$56.6K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$666K 0.03%
6,558
+206
+3% +$20.9K
MIN
500
MFS Intermediate Income Trust
MIN
$308M
$664K 0.03%
249,508
– –
18 19
20
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