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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.38M 0.14%
25,691
-5,310
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.6B
$3.36M 0.14%
37,244
-3,749
CSCO icon
153
Cisco
CSCO
$278B
$3.31M 0.13%
54,461
+4,384
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.31M 0.13%
9,897
-338
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.3M 0.13%
19,054
+638
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$3.3M 0.13%
46,337
+1,894
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.28M 0.13%
41,684
+464
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.28M 0.13%
16,154
-3,288
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$3.26M 0.13%
78,443
+21,566
PECO icon
160
Phillips Edison & Co
PECO
$4.36B
$3.24M 0.13%
87,529
+3,422
JNJ icon
161
Johnson & Johnson
JNJ
$464B
$3.23M 0.13%
20,979
+389
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.16M 0.13%
174,125
+677
HAWX icon
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$3.13M 0.13%
96,656
+2,679
MRK icon
164
Merck
MRK
$219B
$3.11M 0.13%
32,969
-6,463
IBM icon
165
IBM
IBM
$287B
$3.11M 0.13%
13,338
+593
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.08M 0.12%
62,811
-23,157
IWM icon
167
iShares Russell 2000 ETF
IWM
$71.6B
$3.07M 0.12%
14,741
+1,242
FI icon
168
Fiserv
FI
$67.4B
$3.06M 0.12%
14,584
-788
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
$2.98M 0.12%
21,200
-1,223
BA icon
170
Boeing
BA
$165B
$2.96M 0.12%
17,055
-12,906
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$2.92M 0.12%
60,271
-100
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$2.87M 0.12%
8,332
+628
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.85M 0.12%
60,216
+7,372
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.84M 0.11%
22,698
+8,868
DVY icon
175
iShares Select Dividend ETF
DVY
$21B
$2.82M 0.11%
21,318
-2,793
5 6
7
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