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
MCD icon
251
McDonald's
MCD
$222B
$1.48M 0.07%
5,758
+1,811
+46% +$467K
ABT icon
252
Abbott
ABT
$230B
$1.47M 0.07%
15,252
+12,844
+533% +$1.24M
STZ icon
253
Constellation Brands
STZ
$25.7B
$1.47M 0.07%
5,957
+4,527
+317% +$1.12M
GSK icon
254
GSK
GSK
$80.3B
$1.47M 0.07%
40,509
+23,690
+141% +$859K
QCLN icon
255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.47M 0.07%
+34,676
New +$1.47M
CRM icon
256
Salesforce
CRM
$239B
$1.46M 0.07%
7,161
+5,471
+324% +$1.11M
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$1.45M 0.07%
20,501
+3,486
+20% +$247K
QQEW icon
258
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.45M 0.07%
+13,959
New +$1.45M
SPLG icon
259
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$1.44M 0.07%
+28,663
New +$1.44M
SPDV icon
260
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$1.44M 0.07%
53,233
-1,426
-3% -$38.6K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.44M 0.07%
+29,946
New +$1.44M
VPU icon
262
Vanguard Utilities ETF
VPU
$7.12B
$1.42M 0.07%
11,089
+4,444
+67% +$568K
IBUY icon
263
Amplify Online Retail ETF
IBUY
$159M
$1.41M 0.07%
+31,786
New +$1.41M
REET icon
264
iShares Global REIT ETF
REET
$3.99B
$1.4M 0.07%
+66,350
New +$1.4M
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.39M 0.07%
30,417
+13,070
+75% +$597K
USTB icon
266
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.39M 0.07%
+28,405
New +$1.39M
UJUL icon
267
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.38M 0.07%
+48,894
New +$1.38M
IYK icon
268
iShares US Consumer Staples ETF
IYK
$1.33B
$1.37M 0.07%
+22,062
New +$1.37M
AEP icon
269
American Electric Power
AEP
$57.4B
$1.37M 0.07%
18,211
+15,405
+549% +$1.16M
ITW icon
270
Illinois Tool Works
ITW
$77.3B
$1.36M 0.07%
5,979
-541
-8% -$123K
DVN icon
271
Devon Energy
DVN
$21.9B
$1.35M 0.07%
27,089
+2,605
+11% +$130K
PM icon
272
Philip Morris
PM
$251B
$1.34M 0.07%
14,414
+8,483
+143% +$787K
FEX icon
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.34M 0.07%
16,493
+12,972
+368% +$1.05M
IDV icon
274
iShares International Select Dividend ETF
IDV
$5.76B
$1.33M 0.07%
+52,558
New +$1.33M
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.32M 0.07%
28,490
-160
-0.6% -$7.43K
9 10
11
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