AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$650M
Cap. Flow %
-37.58%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.91M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118M
2
VDE icon
Vanguard Energy ETF
VDE
$62.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$57M
4
VPU icon
Vanguard Utilities ETF
VPU
$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.48M 0.09%
28,869
+649
+2% +$33.4K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$1.48M 0.09%
19,227
+660
+4% +$50.8K
MCK icon
228
McKesson
MCK
$85.5B
$1.47M 0.08%
4,498
+67
+2% +$21.9K
FICO icon
229
Fair Isaac
FICO
$36.8B
$1.46M 0.08%
3,646
+6
+0.2% +$2.41K
PRU icon
230
Prudential Financial
PRU
$37.2B
$1.46M 0.08%
15,275
+4,205
+38% +$402K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.46M 0.08%
14,362
+9,120
+174% +$925K
KNG icon
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.45M 0.08%
29,557
-1,372
-4% -$67.4K
BP icon
233
BP
BP
$87.4B
$1.45M 0.08%
50,985
+17,953
+54% +$509K
FXZ icon
234
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.45M 0.08%
+25,562
New +$1.45M
GIS icon
235
General Mills
GIS
$27B
$1.43M 0.08%
18,892
-328
-2% -$24.7K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.42M 0.08%
16,966
+105
+0.6% +$8.81K
XBI icon
237
SPDR S&P Biotech ETF
XBI
$5.39B
$1.4M 0.08%
18,811
+9,859
+110% +$732K
EOI
238
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.38M 0.08%
93,648
-4,487
-5% -$66.2K
VPU icon
239
Vanguard Utilities ETF
VPU
$7.21B
$1.38M 0.08%
9,064
-371,087
-98% -$56.5M
MCD icon
240
McDonald's
MCD
$224B
$1.38M 0.08%
5,580
+104
+2% +$25.7K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.38M 0.08%
41,822
+2,969
+8% +$97.6K
IBM icon
242
IBM
IBM
$232B
$1.37M 0.08%
9,710
-193
-2% -$27.3K
USDU icon
243
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.37M 0.08%
48,986
+26,355
+116% +$735K
JSCP icon
244
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.35M 0.08%
+29,112
New +$1.35M
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.35M 0.08%
13,985
+41
+0.3% +$3.96K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.08%
5,994
+209
+4% +$46.6K
IYF icon
247
iShares US Financials ETF
IYF
$4B
$1.33M 0.08%
19,041
-615
-3% -$43K
O icon
248
Realty Income
O
$54.2B
$1.32M 0.08%
19,347
+8
+0% +$546
INTC icon
249
Intel
INTC
$107B
$1.28M 0.07%
34,285
+1,743
+5% +$65.2K
CVS icon
250
CVS Health
CVS
$93.6B
$1.28M 0.07%
13,774
-818
-6% -$75.8K
8 9
10
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