AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
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
+$2.48B
Cap. Flow
-$373M
Cap. Flow %
-15.06%
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
321
Reduced
386
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63B
$6.44M 0.26%
34,762
-1,572
-4% -$291K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$6.41M 0.26%
34,823
+9,886
+40% +$1.82M
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.32M 0.26%
71,022
-6,320
-8% -$563K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$1.91B
$6.3M 0.25%
246,239
-32,664
-12% -$835K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.28M 0.25%
139,164
+11,760
+9% +$531K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$3.45B
$6.28M 0.25%
125,154
-68,506
-35% -$3.44M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.27M 0.25%
69,693
+6,546
+10% +$589K
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$629M
$6.25M 0.25%
+166,054
New +$6.25M
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$6.25M 0.25%
271,976
-10,672
-4% -$245K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.78T
$6.15M 0.25%
36,538
-8,034
-18% -$1.35M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.14M 0.25%
121,975
+5,374
+5% +$270K
XOM icon
87
Exxon Mobil
XOM
$479B
$6.11M 0.25%
54,578
+1,039
+2% +$116K
LLY icon
88
Eli Lilly
LLY
$659B
$5.96M 0.24%
7,475
-4,282
-36% -$3.42M
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$5.77M 0.23%
290,153
+79
+0% +$1.57K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.76M 0.23%
226,963
+8,692
+4% +$220K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$5.74M 0.23%
57,795
-3,869
-6% -$384K
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$5.71M 0.23%
+176,489
New +$5.71M
HD icon
93
Home Depot
HD
$406B
$5.68M 0.23%
15,088
-714
-5% -$269K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.68M 0.23%
96,843
-8,880
-8% -$521K
CVX icon
95
Chevron
CVX
$319B
$5.64M 0.23%
36,572
+654
+2% +$101K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$5.62M 0.23%
+17,687
New +$5.62M
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.62M 0.23%
94,592
-69,325
-42% -$4.12M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$5.61M 0.23%
27,309
-16,533
-38% -$3.4M
PHYS icon
99
Sprott Physical Gold
PHYS
$12.7B
$5.6M 0.23%
277,471
-39,291
-12% -$793K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.6B
$5.59M 0.23%
21,514
-3,074
-13% -$799K
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4
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