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
LMT icon
201
Lockheed Martin
LMT
$106B
$2.41M 0.1%
5,137
-1,308
-20% -$613K
TSCO icon
202
Tractor Supply
TSCO
$31.5B
$2.41M 0.1%
43,875
-15,594
-26% -$856K
IAU icon
203
iShares Gold Trust
IAU
$53.6B
$2.37M 0.1%
46,619
-10,770
-19% -$548K
SHV icon
204
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32M 0.09%
21,018
+4,793
+30% +$529K
XMVM icon
205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$2.32M 0.09%
43,837
+1,045
+2% +$55.2K
LULU icon
206
lululemon athletica
LULU
$19.6B
$2.31M 0.09%
7,857
-97
-1% -$28.5K
PEP icon
207
PepsiCo
PEP
$196B
$2.3M 0.09%
15,226
+173
+1% +$26.1K
DUK icon
208
Duke Energy
DUK
$93.8B
$2.29M 0.09%
19,399
-215
-1% -$25.4K
MCD icon
209
McDonald's
MCD
$223B
$2.28M 0.09%
7,733
+127
+2% +$37.5K
BAC icon
210
Bank of America
BAC
$372B
$2.26M 0.09%
52,619
+415
+0.8% +$17.8K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.25M 0.09%
13,942
+8
+0.1% +$1.29K
TSM icon
212
TSMC
TSM
$1.31T
$2.23M 0.09%
11,532
-1,789
-13% -$346K
HON icon
213
Honeywell
HON
$135B
$2.22M 0.09%
10,331
-471
-4% -$101K
VFH icon
214
Vanguard Financials ETF
VFH
$12.8B
$2.2M 0.09%
18,441
-94
-0.5% -$11.2K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.18M 0.09%
27,056
+495
+2% +$39.9K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.15M 0.09%
9,871
+105
+1% +$22.8K
NEE icon
217
NextEra Energy, Inc.
NEE
$144B
$2.12M 0.09%
29,670
-12,723
-30% -$909K
ABT icon
218
Abbott
ABT
$230B
$2.11M 0.09%
16,683
+287
+2% +$36.4K
MDT icon
219
Medtronic
MDT
$120B
$2.11M 0.09%
23,716
-4,557
-16% -$405K
ALL icon
220
Allstate
ALL
$53B
$2.08M 0.08%
10,197
+5,301
+108% +$1.08M
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.08M 0.08%
30,282
+462
+2% +$31.8K
BX icon
222
Blackstone
BX
$136B
$2.06M 0.08%
13,176
-3,965
-23% -$621K
DJUL icon
223
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$2.05M 0.08%
49,016
+129
+0.3% +$5.39K
CRM icon
224
Salesforce
CRM
$241B
$2.05M 0.08%
7,178
-410
-5% -$117K
WEC icon
225
WEC Energy
WEC
$34.6B
$2.04M 0.08%
21,720
-4,791
-18% -$451K
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