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
SLV icon
176
iShares Silver Trust
SLV
$20.3B
$2.82M 0.11%
99,220
-53,572
-35% -$1.52M
BND icon
177
Vanguard Total Bond Market
BND
$135B
$2.78M 0.11%
38,478
+1,837
+5% +$133K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$2.75M 0.11%
102,032
+4,953
+5% +$133K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$2.73M 0.11%
33,910
-376
-1% -$30.2K
VRT icon
180
Vertiv
VRT
$47.3B
$2.71M 0.11%
27,153
+8,912
+49% +$890K
T icon
181
AT&T
T
$203B
$2.69M 0.11%
101,747
-23,774
-19% -$629K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.69M 0.11%
64,462
-150
-0.2% -$6.27K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.67M 0.11%
98,885
-19,405
-16% -$524K
HII icon
184
Huntington Ingalls Industries
HII
$10.4B
$2.67M 0.11%
13,263
-187
-1% -$37.7K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$22.2B
$2.66M 0.11%
22,701
-3,328
-13% -$390K
OUSA icon
186
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.66M 0.11%
50,006
+22,601
+82% +$1.2M
VALQ icon
187
American Century US Quality Value ETF
VALQ
$285M
$2.63M 0.11%
43,289
+19,518
+82% +$1.19M
SPLG icon
188
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$2.63M 0.11%
38,858
-40,486
-51% -$2.74M
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.59M 0.1%
86,016
-5,600
-6% -$169K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.58M 0.1%
26,308
+1,850
+8% +$182K
SFLR icon
191
Innovator Equity Managed Floor ETF
SFLR
$986M
$2.58M 0.1%
82,126
-5,150
-6% -$162K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2.57M 0.1%
33,007
+4,264
+15% +$332K
AIQ icon
193
Global X Artificial Intelligence & Technology ETF
AIQ
$4.69B
$2.52M 0.1%
65,378
+201
+0.3% +$7.76K
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.5M 0.1%
99,851
+3,035
+3% +$76K
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.5M 0.1%
90,449
– –
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.11B
$2.46M 0.1%
22,185
-712
-3% -$78.8K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$151B
$2.45M 0.1%
33,647
-1,887
-5% -$138K
PSK icon
198
SPDR ICE Preferred Securities ETF
PSK
$828M
$2.45M 0.1%
75,674
+4,910
+7% +$159K
PLTR icon
199
Palantir
PLTR
$370B
$2.43M 0.1%
31,228
-8,577
-22% -$669K
MO icon
200
Altria Group
MO
$111B
$2.43M 0.1%
42,907
-391
-0.9% -$22.2K
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