AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.33M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
2
PECO icon
Phillips Edison & Co
PECO
$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
251
IBM
IBM
$232B
$1.16M 0.07%
9,762
+52
+0.5% +$6.18K
MOO icon
252
VanEck Agribusiness ETF
MOO
$625M
$1.16M 0.07%
14,332
-60
-0.4% -$4.84K
QDEC icon
253
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.16M 0.07%
63,709
-570
-0.9% -$10.3K
XMMO icon
254
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.15M 0.07%
16,508
+613
+4% +$42.8K
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.15M 0.07%
13,829
-996
-7% -$83K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.14M 0.07%
25,799
-6,515
-20% -$289K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.13M 0.07%
35,168
+4,842
+16% +$156K
O icon
258
Realty Income
O
$54.2B
$1.12M 0.07%
19,276
-71
-0.4% -$4.13K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.12M 0.07%
10,930
+282
+3% +$28.9K
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.72B
$1.12M 0.07%
13,339
-460
-3% -$38.6K
FCTR icon
261
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.11M 0.07%
42,598
+4,008
+10% +$105K
MCK icon
262
McKesson
MCK
$85.5B
$1.11M 0.07%
3,268
-1,230
-27% -$418K
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.1M 0.07%
46,029
+4,760
+12% +$113K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.08M 0.06%
14,273
-4,869
-25% -$368K
WM icon
265
Waste Management
WM
$88.6B
$1.08M 0.06%
6,725
+7
+0.1% +$1.12K
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.74B
$1.07M 0.06%
47,433
+11,867
+33% +$267K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.07M 0.06%
26,029
-33
-0.1% -$1.35K
SLYG icon
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.07M 0.06%
15,650
-570
-4% -$38.8K
FDIS icon
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.05M 0.06%
17,281
-60
-0.3% -$3.65K
VV icon
270
Vanguard Large-Cap ETF
VV
$44.6B
$1.05M 0.06%
6,404
+69
+1% +$11.3K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.05M 0.06%
74,046
+759
+1% +$10.7K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$3.33B
$1.04M 0.06%
20,854
+299
+1% +$14.9K
UNP icon
273
Union Pacific
UNP
$131B
$1.04M 0.06%
5,319
+333
+7% +$64.9K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.03M 0.06%
14,046
+3,231
+30% +$237K
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.02M 0.06%
16,431
+2,608
+19% +$162K
9 10
11
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