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
LMT icon
201
Lockheed Martin
LMT
$112B
$2.41M 0.1%
5,137
-1,308
TSCO icon
202
Tractor Supply
TSCO
$29.8B
$2.41M 0.1%
43,875
-15,594
IAU icon
203
iShares Gold Trust
IAU
$62.4B
$2.37M 0.1%
46,619
-10,770
SHV icon
204
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32M 0.09%
21,018
+4,793
XMVM icon
205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$291M
$2.32M 0.09%
43,837
+1,045
LULU icon
206
lululemon athletica
LULU
$21.1B
$2.31M 0.09%
7,857
-97
PEP icon
207
PepsiCo
PEP
$207B
$2.3M 0.09%
15,226
+173
DUK icon
208
Duke Energy
DUK
$99B
$2.29M 0.09%
19,399
-215
MCD icon
209
McDonald's
MCD
$218B
$2.28M 0.09%
7,733
+127
BAC icon
210
Bank of America
BAC
$385B
$2.26M 0.09%
52,619
+415
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.25M 0.09%
13,942
+8
TSM icon
212
TSMC
TSM
$1.53T
$2.23M 0.09%
11,532
-1,789
HON icon
213
Honeywell
HON
$137B
$2.22M 0.09%
10,331
-471
VFH icon
214
Vanguard Financials ETF
VFH
$12.8B
$2.2M 0.09%
18,441
-94
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.18M 0.09%
27,056
+495
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.15M 0.09%
9,871
+105
NEE icon
217
NextEra Energy
NEE
$174B
$2.12M 0.09%
29,670
-12,723
ABT icon
218
Abbott
ABT
$221B
$2.11M 0.09%
16,683
+287
MDT icon
219
Medtronic
MDT
$120B
$2.11M 0.09%
23,716
-4,557
ALL icon
220
Allstate
ALL
$50.9B
$2.08M 0.08%
10,197
+5,301
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.08M 0.08%
30,282
+462
BX icon
222
Blackstone
BX
$121B
$2.06M 0.08%
13,176
-3,965
DJUL icon
223
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.05M 0.08%
49,016
+129
CRM icon
224
Salesforce
CRM
$243B
$2.05M 0.08%
7,178
-410
WEC icon
225
WEC Energy
WEC
$37.3B
$2.04M 0.08%
21,720
-4,791
7 8
9
10 11