AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+1.25%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$580M
Cap. Flow
+$583M
Cap. Flow %
20.13%
Top 10 Hldgs %
21.82%
Holding
939
New
95
Increased
482
Reduced
264
Closed
67

Top Buys

1
AAPL icon
Apple
AAPL
$60.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.8M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.2M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.29M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.73M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.71M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 2.91%
3 Financials 2.88%
4 Industrials 2.22%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.89M 0.17%
112,588
+45,564
+68% +$1.98M
ORCL icon
127
Oracle
ORCL
$654B
$4.88M 0.17%
29,256
+6,732
+30% +$1.12M
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$4.74M 0.16%
13,943
+12,201
+700% +$4.15M
UNH icon
129
UnitedHealth
UNH
$286B
$4.64M 0.16%
9,178
-703
-7% -$356K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$4.6M 0.16%
24,937
+9,536
+62% +$1.76M
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.55M 0.16%
67,832
+454
+0.7% +$30.4K
BILS icon
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.48M 0.15%
45,226
+9,451
+26% +$937K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.36M 0.15%
19,442
+615
+3% +$138K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.34M 0.15%
21,897
+2,730
+14% +$541K
ABBV icon
135
AbbVie
ABBV
$375B
$4.25M 0.15%
23,936
+3,657
+18% +$650K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$4.25M 0.15%
22,267
+6,552
+42% +$1.25M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.22M 0.15%
88,193
+9,528
+12% +$456K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.21M 0.15%
42,793
+1,731
+4% +$170K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.21M 0.15%
323,731
+2,195
+0.7% +$28.5K
DBEM icon
140
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$4.2M 0.14%
168,521
-111,008
-40% -$2.76M
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.15M 0.14%
85,968
+20,608
+32% +$996K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.1M 0.14%
66,795
+35,210
+111% +$2.16M
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.08M 0.14%
31,001
+15,625
+102% +$2.06M
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$4.02M 0.14%
152,792
+65,558
+75% +$1.73M
CAVA icon
145
CAVA Group
CAVA
$7.73B
$3.99M 0.14%
+35,332
New +$3.99M
ECOW icon
146
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$3.94M 0.14%
202,755
+43,905
+28% +$852K
MRK icon
147
Merck
MRK
$212B
$3.92M 0.14%
39,432
-5,377
-12% -$535K
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.9M 0.13%
133,589
+102,094
+324% +$2.98M
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$3.9M 0.13%
50,617
+6,229
+14% +$480K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.86M 0.13%
48,096
+4,086
+9% +$328K
4 5
6
7 8