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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.44M 0.26%
34,762
-1,572
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$6.41M 0.26%
34,823
+9,886
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.32M 0.26%
71,022
-6,320
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.25B
$6.3M 0.25%
246,239
-32,664
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.28M 0.25%
139,164
+11,760
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$3.77B
$6.28M 0.25%
125,154
-68,506
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.27M 0.25%
69,693
+6,546
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$663M
$6.25M 0.25%
+166,054
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$6.25M 0.25%
271,976
-10,672
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$6.15M 0.25%
36,538
-8,034
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.14M 0.25%
121,975
+5,374
XOM icon
87
Exxon Mobil
XOM
$492B
$6.11M 0.25%
54,578
+1,039
LLY icon
88
Eli Lilly
LLY
$740B
$5.96M 0.24%
7,475
-4,282
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$5.77M 0.23%
290,153
+79
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.76M 0.23%
226,963
+8,692
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$5.74M 0.23%
57,795
-3,869
LVHI icon
92
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$5.71M 0.23%
+176,489
HD icon
93
Home Depot
HD
$385B
$5.68M 0.23%
15,088
-714
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$5.68M 0.23%
96,843
-8,880
CVX icon
95
Chevron
CVX
$315B
$5.64M 0.23%
36,572
+654
IWV icon
96
iShares Russell 3000 ETF
IWV
$17.4B
$5.62M 0.23%
+17,687
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.62M 0.23%
94,592
-69,325
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$5.61M 0.23%
27,309
-16,533
PHYS icon
99
Sprott Physical Gold
PHYS
$14.4B
$5.6M 0.23%
277,471
-39,291
VO icon
100
Vanguard Mid-Cap ETF
VO
$89.2B
$5.59M 0.23%
21,514
-3,074
2 3
4
5 6