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
IBB icon
151
iShares Biotechnology ETF
IBB
$5.8B
$3.85M 0.13%
29,094
+2,508
+9% +$332K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.84M 0.13%
10,235
-763
-7% -$286K
KO icon
153
Coca-Cola
KO
$292B
$3.82M 0.13%
61,322
+1,166
+2% +$72.6K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.77M 0.13%
63,089
+21,682
+52% +$1.3M
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.1B
$3.77M 0.13%
19,820
+466
+2% +$88.5K
BOXX icon
156
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$3.68M 0.13%
+33,344
New +$3.68M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.68M 0.13%
20,976
-533
-2% -$93.4K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$3.65M 0.13%
40,993
+8,534
+26% +$760K
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.64M 0.13%
40,562
+24,233
+148% +$2.18M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.62M 0.13%
57,098
+1,560
+3% +$99K
MSTR icon
161
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.51M 0.12%
12,126
+9,452
+353% +$2.74M
CGDG icon
162
Capital Group Dividend Growers ETF
CGDG
$3.17B
$3.51M 0.12%
118,366
+21,077
+22% +$625K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.48M 0.12%
68,984
+5,765
+9% +$291K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.43M 0.12%
44,446
-24,956
-36% -$1.93M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.42M 0.12%
45,822
+25,483
+125% +$1.9M
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.4M 0.12%
18,416
+2,278
+14% +$421K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$3.93B
$3.4M 0.12%
137,876
+7,151
+5% +$176K
NFLX icon
168
Netflix
NFLX
$529B
$3.33M 0.11%
3,733
+973
+35% +$867K
PPG icon
169
PPG Industries
PPG
$24.8B
$3.31M 0.11%
27,681
+25,024
+942% +$2.99M
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.29M 0.11%
44,443
+4,525
+11% +$335K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.28M 0.11%
118,290
+40,320
+52% +$1.12M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 0.11%
41,220
+2,067
+5% +$161K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$3.17M 0.11%
24,111
+5,607
+30% +$736K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.16M 0.11%
173,448
-6,234
-3% -$114K
FI icon
175
Fiserv
FI
$73.4B
$3.16M 0.11%
15,372
+4,562
+42% +$937K
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