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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.2B
$5.57M 0.23%
41,651
-6,003
V icon
102
Visa
V
$674B
$5.51M 0.22%
16,441
-4,676
COST icon
103
Costco
COST
$417B
$5.5M 0.22%
5,926
-328
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$5.48M 0.22%
82,455
+14,623
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$3.04B
$5.47M 0.22%
+65,385
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.47M 0.22%
17,139
-20,537
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.45B
$5.38M 0.22%
61,120
-3,754
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$5.32M 0.21%
69,417
+2,145
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
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$5.19M 0.21%
103,167
-358
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.07M 0.2%
99,108
-6,797
SMH icon
112
VanEck Semiconductor ETF
SMH
$35.7B
$5.05M 0.2%
23,171
-1,435
BILS icon
113
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.99M 0.2%
50,324
+5,098
AVGO icon
114
Broadcom
AVGO
$1.63T
$4.89M 0.2%
22,743
-27,289
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.88M 0.2%
170,507
-6,259
ECOW icon
116
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$4.8M 0.19%
235,019
+32,264
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$4.78M 0.19%
150,118
+68,194
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.62B
$4.75M 0.19%
108,318
-4,270
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$4.73M 0.19%
41,459
+1,297
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$4.71M 0.19%
89,923
-12,330
PYLD icon
121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$4.68M 0.19%
177,468
+99,068
UNH icon
122
UnitedHealth
UNH
$326B
$4.66M 0.19%
9,113
-65
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$4.62M 0.19%
107,705
+2,755
MA icon
124
Mastercard
MA
$519B
$4.51M 0.18%
8,485
-1,695
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.41M 0.18%
59,308
+8,691
3 4
5
6 7