AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
Cap. Flow
+$1.24B
Cap. Flow %
62.03%
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$48.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$41M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$40.8M
4
VTV icon
Vanguard Value ETF
VTV
$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$36.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.74M 0.09%
36,538
+8,578
+31% +$410K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.09%
35,043
+28,978
+478% +$1.44M
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.73M 0.09%
176,632
+42,823
+32% +$418K
BX icon
229
Blackstone
BX
$135B
$1.72M 0.09%
16,316
+11,207
+219% +$1.18M
DFUS icon
230
Dimensional US Equity ETF
DFUS
$16.5B
$1.71M 0.09%
36,646
-339
-0.9% -$15.8K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$1.65M 0.08%
27,231
-745
-3% -$45.3K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.65M 0.08%
13,302
+7,169
+117% +$888K
IBB icon
233
iShares Biotechnology ETF
IBB
$5.75B
$1.64M 0.08%
13,585
+3,840
+39% +$462K
DJUL icon
234
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.63M 0.08%
47,846
+25,270
+112% +$862K
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.63M 0.08%
12,504
+5,127
+69% +$668K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.63M 0.08%
42,121
+12,091
+40% +$467K
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.63M 0.08%
+48,235
New +$1.63M
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.62M 0.08%
+21,729
New +$1.62M
CHTR icon
239
Charter Communications
CHTR
$35.8B
$1.62M 0.08%
3,615
+2,949
+443% +$1.32M
ADBE icon
240
Adobe
ADBE
$151B
$1.61M 0.08%
3,074
+2,351
+325% +$1.23M
OMFS icon
241
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$1.61M 0.08%
48,530
-26,271
-35% -$871K
LNG icon
242
Cheniere Energy
LNG
$51.4B
$1.56M 0.08%
8,879
-16
-0.2% -$2.81K
IAU icon
243
iShares Gold Trust
IAU
$53.2B
$1.55M 0.08%
42,803
+19,001
+80% +$686K
ETN icon
244
Eaton
ETN
$136B
$1.54M 0.08%
7,602
+6,483
+579% +$1.32M
EDOW icon
245
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$1.53M 0.08%
52,902
+608
+1% +$17.6K
IBM icon
246
IBM
IBM
$238B
$1.53M 0.08%
10,926
+5,707
+109% +$800K
FTRI icon
247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.53M 0.08%
118,442
+2,765
+2% +$35.7K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.08%
14,780
+5,802
+65% +$599K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.5M 0.08%
15,929
+8,580
+117% +$810K
BAC icon
250
Bank of America
BAC
$367B
$1.49M 0.07%
54,493
+22,784
+72% +$623K
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