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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$73.9M 2.99%
1,703,100
+20,691
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$56.8M 2.29%
115,036
-29,133
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$52.4M 2.12%
644,502
-96,449
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$50.6M 2.04%
295,723
-19,370
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$49.8M 2.01%
981,854
+100,002
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.7B
$49.6M 2%
1,788,065
-385,664
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$48.9M 1.98%
979,150
-8,618
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$48.3M 1.95%
1,063,134
+33,881
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$45.9M 1.85%
122,388
+4,694
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41.8M 1.69%
695,984
-38,693
AAPL icon
11
Apple
AAPL
$3.9T
$41.3M 1.67%
172,647
-228,832
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$38.4M 1.55%
189,799
-26,201
AGOX icon
13
Adaptive Alpha Opportunities ETF
AGOX
$368M
$33.8M 1.36%
1,377,428
-63,280
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$32.2M 1.3%
55,419
-46,651
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.6B
$28.7M 1.16%
578,068
+32,284
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$28.4M 1.15%
690,648
-37,806
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$26.3M 1.06%
486,238
-4,386
PAAA icon
18
PGIM AAA CLO ETF
PAAA
$4.51B
$25.9M 1.05%
504,584
-270,962
MSFT icon
19
Microsoft
MSFT
$3.89T
$24M 0.97%
59,616
-21,937
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$21.7M 0.88%
37,810
-18,264
AMZN icon
21
Amazon
AMZN
$2.39T
$21.2M 0.86%
101,945
-15,967
VOO icon
22
Vanguard S&P 500 ETF
VOO
$771B
$19.1M 0.77%
36,201
-23,205
NVDA icon
23
NVIDIA
NVDA
$4.53T
$18.5M 0.75%
150,715
-39,037
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 0.74%
36,493
-25,993
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$96.5B
$17.7M 0.71%
84,395
+4,201
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