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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.3B
$5.57M 0.23%
41,651
-6,003
-13% -$803K
V icon
102
Visa
V
$676B
$5.51M 0.22%
16,441
-4,676
-22% -$1.57M
COST icon
103
Costco
COST
$419B
$5.5M 0.22%
5,926
-328
-5% -$305K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.48M 0.22%
82,455
+14,623
+22% +$972K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$2.79B
$5.47M 0.22%
+65,385
New +$5.47M
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.47M 0.22%
17,139
-20,537
-55% -$6.55M
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.43B
$5.38M 0.22%
61,120
-3,754
-6% -$330K
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.32M 0.21%
69,417
+2,145
+3% +$164K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$5.2M 0.21%
381,347
+57,616
+18% +$785K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$5.19M 0.21%
103,167
-358
-0.3% -$18K
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.07M 0.2%
99,108
-6,797
-6% -$347K
SMH icon
112
VanEck Semiconductor ETF
SMH
$26.6B
$5.05M 0.2%
23,171
-1,435
-6% -$313K
BILS icon
113
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.99M 0.2%
50,324
+5,098
+11% +$506K
AVGO icon
114
Broadcom
AVGO
$1.42T
$4.89M 0.2%
22,743
-27,289
-55% -$5.87M
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$4.88M 0.2%
170,507
-6,259
-4% -$179K
ECOW icon
116
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$4.8M 0.19%
235,019
+32,264
+16% +$659K
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$4.78M 0.19%
150,118
+68,194
+83% +$2.17M
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.75M 0.19%
108,318
-4,270
-4% -$187K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.73M 0.19%
41,459
+1,297
+3% +$148K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$4.71M 0.19%
89,923
-12,330
-12% -$646K
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$4.68M 0.19%
177,468
+99,068
+126% +$2.61M
UNH icon
122
UnitedHealth
UNH
$276B
$4.66M 0.19%
9,113
-65
-0.7% -$33.2K
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$4.62M 0.19%
107,705
+2,755
+3% +$118K
MA icon
124
Mastercard
MA
$535B
$4.51M 0.18%
8,485
-1,695
-17% -$901K
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.41M 0.18%
59,308
+8,691
+17% +$647K
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5
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