AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-2.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$421M
Cap. Flow
-$373M
Cap. Flow %
-15.06%
Top 10 Hldgs %
20.92%
Holding
915
New
43
Increased
320
Reduced
387
Closed
57

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.65M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.25M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$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
AAPL icon
Apple
AAPL
$54.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.38M 0.14%
25,691
-5,310
-17% -$698K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$3.36M 0.14%
37,244
-3,749
-9% -$338K
CSCO icon
153
Cisco
CSCO
$264B
$3.31M 0.13%
54,461
+4,384
+9% +$266K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.31M 0.13%
9,897
-338
-3% -$113K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.3M 0.13%
19,054
+638
+3% +$110K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.3M 0.13%
46,337
+1,894
+4% +$135K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 0.13%
41,684
+464
+1% +$36.5K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.28M 0.13%
16,154
-3,288
-17% -$668K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.26M 0.13%
78,443
+21,566
+38% +$895K
PECO icon
160
Phillips Edison & Co
PECO
$4.54B
$3.24M 0.13%
87,529
+3,422
+4% +$127K
JNJ icon
161
Johnson & Johnson
JNJ
$430B
$3.23M 0.13%
20,979
+389
+2% +$59.9K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.16M 0.13%
174,125
+677
+0.4% +$12.3K
HAWX icon
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$3.13M 0.13%
96,656
+2,679
+3% +$86.6K
MRK icon
164
Merck
MRK
$212B
$3.11M 0.13%
32,969
-6,463
-16% -$609K
IBM icon
165
IBM
IBM
$232B
$3.11M 0.13%
13,338
+593
+5% +$138K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.08M 0.12%
62,811
-23,157
-27% -$1.14M
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.8B
$3.07M 0.12%
14,741
+1,242
+9% +$259K
FI icon
168
Fiserv
FI
$73.4B
$3.06M 0.12%
14,584
-788
-5% -$165K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$2.98M 0.12%
21,200
-1,223
-5% -$172K
BA icon
170
Boeing
BA
$174B
$2.96M 0.12%
17,055
-12,906
-43% -$2.24M
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$2.92M 0.12%
60,271
-100
-0.2% -$4.84K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.87M 0.12%
8,332
+628
+8% +$216K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.85M 0.12%
60,216
+7,372
+14% +$349K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.84M 0.11%
22,698
+8,868
+64% +$1.11M
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$2.82M 0.11%
21,318
-2,793
-12% -$369K
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