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
SPSM icon
601
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$441K 0.02%
10,229
-141
QUS icon
602
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$438K 0.02%
2,825
-37,098
SCHW icon
603
Charles Schwab
SCHW
$172B
$436K 0.02%
5,725
+23
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$434K 0.02%
7,477
-1,096
XPH icon
605
SPDR S&P Pharmaceuticals ETF
XPH
$177M
$430K 0.02%
9,819
-193
WMB icon
606
Williams Companies
WMB
$69.6B
$427K 0.02%
7,766
+5
MAR icon
607
Marriott International
MAR
$71.4B
$424K 0.02%
1,656
-1,473
DAL icon
608
Delta Air Lines
DAL
$38.4B
$424K 0.02%
7,488
+464
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$423K 0.02%
10,002
-5,103
PWZ icon
610
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$421K 0.02%
17,404
RCS
611
PIMCO Strategic Income Fund
RCS
$333M
$420K 0.02%
55,167
D icon
612
Dominion Energy
D
$50.3B
$420K 0.02%
7,720
-100
BKNG icon
613
Booking.com
BKNG
$165B
$418K 0.02%
84
-101
ABNB icon
614
Airbnb
ABNB
$77.4B
$413K 0.02%
3,210
+17
BLV icon
615
Vanguard Long-Term Bond ETF
BLV
$5.82B
$412K 0.02%
5,898
+412
HG icon
616
Hamilton Insurance Group
HG
$2.36B
$410K 0.02%
19,783
-3,820
QQMG icon
617
Invesco ESG NASDAQ 100 ETF
QQMG
$110M
$408K 0.02%
12,709
+13
JVAL icon
618
JPMorgan US Value Factor ETF
JVAL
$567M
$407K 0.02%
9,832
+668
MDYG icon
619
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$405K 0.02%
4,999
+15
IWB icon
620
iShares Russell 1000 ETF
IWB
$46.2B
$398K 0.02%
1,264
SPYI icon
621
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$396K 0.02%
7,855
+86
AHR icon
622
American Healthcare REIT
AHR
$7.51B
$396K 0.02%
13,512
+931
IGE icon
623
iShares North American Natural Resources ETF
IGE
$606M
$395K 0.02%
8,828
+377
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$394K 0.02%
50,176
PBD icon
625
Invesco Global Clean Energy ETF
PBD
$97M
$393K 0.02%
37,317
-42,363
23 24
25
26 27