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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$2.92B
$4.4M 0.18%
87,881
-63,859
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.33M 0.17%
86,742
-1,451
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$4.3M 0.17%
112,181
-5,709
IYW icon
129
iShares US Technology ETF
IYW
$22.8B
$4.28M 0.17%
27,542
-3,800
ABBV icon
130
AbbVie
ABBV
$403B
$4.27M 0.17%
22,315
-1,621
ORCL icon
131
Oracle
ORCL
$808B
$4.26M 0.17%
28,058
-1,198
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.23M 0.17%
96,745
-28,341
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.2M 0.17%
68,045
-37,642
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4.15M 0.17%
51,138
+3,042
CGXU icon
135
Capital Group International Focus Equity ETF
CGXU
$4.27B
$4.15M 0.17%
168,912
+31,036
DBEM icon
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.4M
$4.13M 0.17%
163,857
-4,664
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$4.12M 0.17%
101,675
-72,078
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$4.11M 0.17%
44,664
+1,871
KO icon
139
Coca-Cola
KO
$300B
$4.09M 0.17%
60,014
-1,308
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$39B
$4.08M 0.16%
52,176
+7,730
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.03M 0.16%
79,534
+10,550
IBB icon
142
iShares Biotechnology ETF
IBB
$6.21B
$3.96M 0.16%
30,876
+1,782
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.94M 0.16%
22,635
+1,659
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$3.37B
$3.83M 0.15%
125,797
+7,431
OKE icon
145
Oneok
OKE
$43.2B
$3.82M 0.15%
38,040
-24,156
VZ icon
146
Verizon
VZ
$164B
$3.79M 0.15%
87,134
-45,236
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.9B
$3.64M 0.15%
19,945
+125
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.55M 0.14%
56,123
-975
IVE icon
149
iShares S&P 500 Value ETF
IVE
$42.5B
$3.51M 0.14%
18,417
-3,850
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.46M 0.14%
18,008
-3,889
4 5
6
7 8