AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$169M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.52M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.19M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.76M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.3B
$10.5M 0.4%
319,822
+81,735
+34% +$2.69M
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$10.2M 0.38%
269,463
+11,489
+4% +$434K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
$9.86M 0.37%
198,426
+43,377
+28% +$2.16M
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.68M 0.37%
201,542
-8,778
-4% -$422K
JPM icon
55
JPMorgan Chase
JPM
$817B
$9.56M 0.36%
47,276
-418
-0.9% -$84.5K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$9.16M 0.35%
407,783
+8,557
+2% +$192K
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.5B
$8.96M 0.34%
34,383
+10,510
+44% +$2.74M
AVGO icon
58
Broadcom
AVGO
$1.42T
$8.86M 0.33%
5,521
+56
+1% +$89.9K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$8.74M 0.33%
40,635
+2,521
+7% +$542K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$8.61M 0.32%
110,339
-2,190
-2% -$171K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.78T
$8.43M 0.32%
46,276
+287
+0.6% +$52.3K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$8.42M 0.32%
153,861
-92
-0.1% -$5.04K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.4M 0.32%
343,507
+51,681
+18% +$1.26M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21B
$8.32M 0.31%
252,110
+72,328
+40% +$2.39M
UPS icon
65
United Parcel Service
UPS
$72.3B
$8.23M 0.31%
60,131
-1,304
-2% -$178K
XOM icon
66
Exxon Mobil
XOM
$479B
$8.16M 0.31%
70,885
+14,470
+26% +$1.67M
VDE icon
67
Vanguard Energy ETF
VDE
$7.3B
$8.07M 0.3%
63,248
+2,649
+4% +$338K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$7.77M 0.29%
50,431
+1,828
+4% +$281K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.66M 0.29%
194,638
-105,713
-35% -$4.16M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.44B
$7.63M 0.29%
90,776
-1,782
-2% -$150K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$7.6M 0.29%
134,010
+27,875
+26% +$1.58M
PG icon
72
Procter & Gamble
PG
$369B
$7.55M 0.28%
45,795
+323
+0.7% +$53.3K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$7.27M 0.27%
155,232
-6,211
-4% -$291K
DBEM icon
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$7.17M 0.27%
289,287
+4,382
+2% +$109K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$7.17M 0.27%
14,225
+1,341
+10% +$676K
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