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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$9.16M 0.37%
33,795
-8,234
TSLA icon
52
Tesla
TSLA
$1.44T
$8.81M 0.36%
26,043
-31,510
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.5B
$8.71M 0.35%
93,349
+6,337
JPM icon
54
JPMorgan Chase
JPM
$818B
$8.45M 0.34%
34,775
-9,733
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.38M 0.34%
191,889
-85,954
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$8.3M 0.34%
145,064
-602
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$8.17M 0.33%
163,368
+21,343
VHT icon
58
Vanguard Health Care ETF
VHT
$16.2B
$8.11M 0.33%
31,194
+1,522
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$8.07M 0.33%
326,034
+11,087
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$7.97M 0.32%
266,235
+9,290
CAT icon
61
Caterpillar
CAT
$244B
$7.87M 0.32%
22,911
+4,722
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$7.83M 0.32%
77,800
+24,781
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$7.73M 0.31%
18,288
-16,198
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.7M 0.31%
139,184
-8,606
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$7.6M 0.31%
13,063
-996
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$2.05B
$7.56M 0.31%
76,445
-15,246
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$7.37M 0.3%
40,773
-1,826
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$7.23M 0.29%
120,799
+57,710
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.16M 0.29%
71,214
+45,068
LGLV icon
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$7.05M 0.28%
40,631
+38,316
VGT icon
71
Vanguard Information Technology ETF
VGT
$112B
$6.95M 0.28%
11,881
-2,066
VDE icon
72
Vanguard Energy ETF
VDE
$7.22B
$6.71M 0.27%
51,886
-4,110
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.68M 0.27%
83,621
+1,423
PG icon
74
Procter & Gamble
PG
$357B
$6.6M 0.27%
38,986
-7,975
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$6.54M 0.26%
38,426
-983
1 2
3
4 5