AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.9M
3
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
TSLA icon
Tesla
TSLA
+$12.8M

Top Sells

1
+$54.4M
2
+$42.3M
3
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.7M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$32.8M

Sector Composition

1 Technology 10.53%
2 Financials 3.97%
3 Consumer Discretionary 3.75%
4 Industrials 2.38%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$21.3B
$2.37M 0.15%
16,665
+3,813
JNJ icon
127
Johnson & Johnson
JNJ
$516B
$2.37M 0.15%
12,770
-5,956
AMGN icon
128
Amgen
AMGN
$175B
$2.34M 0.15%
8,279
+3,884
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$2.29M 0.15%
58,266
+493
LMT icon
130
Lockheed Martin
LMT
$112B
$2.29M 0.15%
4,578
+92
WM icon
131
Waste Management
WM
$88B
$2.27M 0.15%
10,282
+3,300
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.26M 0.15%
76,308
-53,910
BND icon
133
Vanguard Total Bond Market
BND
$144B
$2.26M 0.15%
30,334
+6,478
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48B
$2.24M 0.15%
10,824
+1,320
VXF icon
135
Vanguard Extended Market ETF
VXF
$25B
$2.22M 0.15%
10,608
-699
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$3.88B
$2.17M 0.14%
62,557
-30,939
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.13M 0.14%
25,690
+12,106
CAVA icon
138
CAVA Group
CAVA
$6.16B
$2.12M 0.14%
35,166
+35,084
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$2.11M 0.14%
9,495
-3,400
UNH icon
140
UnitedHealth
UNH
$309B
$2.02M 0.13%
5,840
+1,558
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$12.8B
$2M 0.13%
127,285
+18,021
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$1.98M 0.13%
25,946
+2,435
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.97M 0.13%
66,534
+40,648
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$35B
$1.93M 0.13%
16,020
+11,998
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.93M 0.13%
22,949
-19,104
FISV
146
Fiserv Inc
FISV
$37.1B
$1.93M 0.13%
14,957
+5,272
EDOW icon
147
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$1.9M 0.12%
47,520
+9,444
IBM icon
148
IBM
IBM
$289B
$1.88M 0.12%
6,653
-1,282
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.85M 0.12%
13,285
-1,343
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.82M 0.12%
12,814
+5,708
4 5
6
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