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
SLV icon
176
iShares Silver Trust
SLV
$23.7B
$2.82M 0.11%
99,220
-53,572
BND icon
177
Vanguard Total Bond Market
BND
$138B
$2.78M 0.11%
38,478
+1,837
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$2.75M 0.11%
102,032
+4,953
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.73M 0.11%
33,910
-376
VRT icon
180
Vertiv
VRT
$71.1B
$2.71M 0.11%
27,153
+8,912
T icon
181
AT&T
T
$179B
$2.69M 0.11%
101,747
-23,774
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.69M 0.11%
64,462
-150
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.67M 0.11%
98,885
-19,405
HII icon
184
Huntington Ingalls Industries
HII
$11.8B
$2.67M 0.11%
13,263
-187
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.66M 0.11%
22,701
-3,328
OUSA icon
186
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$2.66M 0.11%
50,006
+22,601
VALQ icon
187
American Century US Quality Value ETF
VALQ
$259M
$2.63M 0.11%
43,289
+19,518
SPLG icon
188
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.63M 0.11%
38,858
-40,486
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.59M 0.1%
86,016
-5,600
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.58M 0.1%
26,308
+1,850
SFLR icon
191
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.58M 0.1%
82,126
-5,150
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.57M 0.1%
33,007
+4,264
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$2.52M 0.1%
65,378
+201
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$2.5M 0.1%
99,851
+3,035
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$2.5M 0.1%
90,449
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.46M 0.1%
22,185
-712
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.45M 0.1%
33,647
-1,887
PSK icon
198
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.45M 0.1%
75,674
+4,910
PLTR icon
199
Palantir
PLTR
$438B
$2.43M 0.1%
31,228
-8,577
MO icon
200
Altria Group
MO
$109B
$2.43M 0.1%
42,907
-391
6 7
8
9 10