Ameritas Advisory Services portfolio

What changed this quarter

1994 positions with a change (997 new, 630 added to, 185 trimmed, 182 sold); also, 8 entered through an IPO, 1 exited through an acquisition or merger, 4 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Janus Henderson AAA CLO ETF+118%more sharesIncreased
  2.0% → 2.3%
• iShares Core S&P 500 ETF+149%more sharesIncreased
  1.2% → 1.8%
• Invesco QQQ Trust Series 1 ETF−0.9 ppof portfolioSold out
  1.7% → —
• Columbia Resear ENH COR ETF+140%more sharesIncreased
  1.1% → 1.5%
• iShares Russell 1000 Growth ETF+89%more sharesIncreased
  1.6% → 1.8%
• State Str Spdr S&P 500 ETF T+117%more sharesIncreased
  1.2% → 1.5%
• State Street SPDR P S&P 500 Growth ETF+79%more sharesIncreased
  1.6% → 1.8%
• Apple+42%more sharesIncreased
  3.0% → 2.5%
• Capital Group Dividend Value+180%more sharesIncreased
  0.6% → 1.1%
• BlackRock ETF Trust+220%more sharesIncreased
  0.5% → 1.0%
• Fidelity Total Bond ETF+94%more sharesIncreased
  1.4% → 1.4%
• Pgim AAA CLO ETF+208%more sharesIncreased
  0.6% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.5%
• Janus Henderson AAA CLO ETFJAAA2.3%
• State Street SPDR P S&P 500 Growth ETFSPYG1.8%
• iShares Core S&P 500 ETFIVV1.8%
• iShares Russell 1000 Growth ETFIWF1.8%
• State Str Spdr S&P 500 ETF TSPY1.5%
• WisdomTree International HED ETFIHDG1.5%
• Columbia Resear ENH COR ETFRECS1.5%
• Fidelity Div ETF Rise RatesFDRR1.4%
• Fidelity Total Bond ETFFBND1.4%
• Vanguard S&P 500 ETFVOO1.3%
• iShares Msci USA Momentum FA ETFMTUM1.3%
• NVIDIANVDA1.3%
• Vanguard Info Tech ETFVGT1.2%
• Capital Group Dividend ValueCGDV1.1%
• Starboard Invt TrAGOX1.0%
• BlackRock ETF TrustDYNF1.0%
• Pgim AAA CLO ETFPAAA1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• Vanguard Index FundsVTI0.9%
• Schwab US DVD Equity ETFSCHD0.8%
• Vanguard Health Care ETFVHT0.8%
• Berkshire HathawayBRK/B0.8%
• Pgim Ultra Short Bond ETFPULS0.8%
• Vanguard Industrials ETFVIS0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• MicrosoftMSFT0.7%
• Vanguard Index FundsVO0.7%
• AlphabetGOOG · GOOGL0.7%
• Vanguard Energy ETFVDE0.7%
• Amazon.comAMZN0.7%
• Vanguard Utilities ETFVPU0.7%
• Vanguard Real Estate ETFVNQ0.7%
• State Street Technology Select Sector ETFXLK0.7%
• Vanguard Materials ETFVAW0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• Vanguard Consumer Staple ETFVDC0.6%
• Vanguard Communication Servi ETFVOX0.6%
• Pimco 1-5 Year US Tips Index ETFSTPZ0.6%
• Capital Group Growth ETFCGGR0.6%
• Vanguard Consumer Discre ETFVCR0.6%
• Global X US Infrastructure ETFPAVE0.6%
• CaterpillarCAT0.5%
• BroadcomAVGO0.5%
• TeslaTSLA0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Vanguard Financials ETFVFH0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• IntelINTC0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• J P Morgan Exchange Traded FundJQUA0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• iShares Msci International Q ETFIQLT0.4%
• iShares ESG Msci KLD 400 ETFDSI0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• Advanced Micro DevicesAMD0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• American Centy ETF TrAVUV0.4%
• Bondbloxx ETF TrustXHLF0.4%
• Vaneck Merk Gold ETFOUNZ0.4%
• State Street Real Estate Select Sector ETFXLRE0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• Putnam ETF TrustPVAL0.4%
• Fidelity Low Volat Fact ETFFDLO0.4%
• First Trust Water ETFFIW0.3%
• Eli LillyLLY0.3%
• J P Morgan Exchange Traded FundJGLO0.3%
• Vaneck ETF TrustSMH0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• JPMorgan ChaseJPM0.3%
• WalmartWMT0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• BlackRock ETF TrustBLCR0.3%
• Micron TechnologyMU0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• Meta PlatformsMETA0.3%
• Vanguard Long-term Bond ETFBLV0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• Vanguard World FundMGK0.2%
• Ssga Active ETF TrSRLN0.2%
• Spdr Series TrustBILS0.2%
• Western DigitalWDC0.2%
• First Tr Exchange-traded FundACYN0.2%
• Nushares ETF TrNUDM0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• iShares Russell Top 200 Grow ETFIWY0.2%
• Sprott Asset ManagementPHYS0.2%
• CrowdStrike HoldingsCRWD0.2%