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
OXY icon
651
Occidental Petroleum
OXY
$45B
$362K 0.01%
7,340
-177
-2% -$8.74K
CSX icon
652
CSX Corp
CSX
$60.5B
$360K 0.01%
11,709
+459
+4% +$14.1K
IXN icon
653
iShares Global Tech ETF
IXN
$5.93B
$358K 0.01%
4,658
+203
+5% +$15.6K
AMP icon
654
Ameriprise Financial
AMP
$46.9B
$357K 0.01%
690
+3
+0.4% +$1.55K
ENB icon
655
Enbridge
ENB
$107B
$357K 0.01%
8,373
-28
-0.3% -$1.19K
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$355K 0.01%
3,903
+49
+1% +$4.46K
BOE icon
657
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$355K 0.01%
32,960
– –
RPG icon
658
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$355K 0.01%
8,910
-445
-5% -$17.7K
FXG icon
659
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$354K 0.01%
5,508
-18
-0.3% -$1.16K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$351K 0.01%
4,512
– –
AWK icon
661
American Water Works
AWK
$27.2B
$349K 0.01%
2,452
-26
-1% -$3.7K
GEHC icon
662
GE HealthCare
GEHC
$34.9B
$348K 0.01%
4,425
+107
+2% +$8.41K
NKE icon
663
Nike
NKE
$108B
$348K 0.01%
4,986
+140
+3% +$9.77K
AOS icon
664
A.O. Smith
AOS
$10.2B
$346K 0.01%
5,074
+4
+0.1% +$273
CMC icon
665
Commercial Metals
CMC
$6.47B
$346K 0.01%
7,496
+1,929
+35% +$89K
MDLZ icon
666
Mondelez International
MDLZ
$80.2B
$345K 0.01%
5,413
+510
+10% +$32.5K
MLM icon
667
Martin Marietta Materials
MLM
$37.1B
$344K 0.01%
682
+47
+7% +$23.7K
MDYV icon
668
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$344K 0.01%
4,291
+27
+0.6% +$2.16K
SCHO icon
669
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$342K 0.01%
14,070
-3,397
-19% -$82.6K
MMC icon
670
Marsh & McLennan
MMC
$99.8B
$342K 0.01%
1,502
+85
+6% +$19.4K
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$340K 0.01%
5,018
-55
-1% -$3.73K
AFL icon
672
Aflac
AFL
$58.4B
$339K 0.01%
3,190
-31
-1% -$3.3K
ZTS icon
673
Zoetis
ZTS
$65.7B
$339K 0.01%
2,061
-321
-13% -$52.8K
HWM icon
674
Howmet Aerospace
HWM
$74.9B
$338K 0.01%
2,900
+257
+10% +$30K
DFAC icon
675
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$335K 0.01%
9,781
-74
-0.8% -$2.54K
25 26
27
28 29