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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$7.79B
$660K 0.03%
61,965
+248
+0.4% +$2.64K
ERIE icon
502
Erie Indemnity
ERIE
$17.6B
$655K 0.03%
+1,563
New +$655K
DBAW icon
503
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$652K 0.03%
19,180
– –
GDX icon
504
VanEck Gold Miners ETF
GDX
$20.8B
$651K 0.03%
19,056
-6
-0% -$205
FIVN icon
505
FIVE9
FIVN
$1.98B
$650K 0.03%
23,811
+12,806
+116% +$350K
EOG icon
506
EOG Resources
EOG
$65.5B
$641K 0.03%
5,016
+106
+2% +$13.5K
DAPR icon
507
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$637K 0.03%
17,112
– –
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$631K 0.03%
2,937
-5,786
-66% -$1.24M
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$629K 0.03%
12,573
-47
-0.4% -$2.35K
MCK icon
510
McKesson
MCK
$90.1B
$629K 0.03%
954
-824
-46% -$543K
DJAN icon
511
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$629K 0.03%
16,099
+246
+2% +$9.61K
DMAY icon
512
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$628K 0.03%
15,592
– –
QMAR icon
513
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$628K 0.03%
21,820
+272
+1% +$7.82K
EOS
514
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$627K 0.03%
26,332
– –
DSEP icon
515
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$621K 0.03%
15,427
– –
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$616K 0.02%
13,354
-812
-6% -$37.5K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$614K 0.02%
12,605
+10
+0.1% +$487
LIN icon
518
Linde
LIN
$225B
$614K 0.02%
1,429
+1
+0.1% +$430
TJX icon
519
TJX Companies
TJX
$156B
$613K 0.02%
5,048
+678
+16% +$82.3K
NSC icon
520
Norfolk Southern
NSC
$61.5B
$610K 0.02%
2,585
+258
+11% +$60.9K
ILCB icon
521
iShares Morningstar US Equity ETF
ILCB
$1.13B
$608K 0.02%
7,539
– –
SHEL icon
522
Shell
SHEL
$208B
$601K 0.02%
9,332
-19
-0.2% -$1.22K
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.88B
$600K 0.02%
28,911
+1,789
+7% +$37.1K
FEX icon
524
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$595K 0.02%
5,757
-4,083
-41% -$422K
IVVB icon
525
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$592K 0.02%
19,778
-19,222
-49% -$575K
19 20
21
22 23