AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$147M
Cap. Flow %
5.53%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.52M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.96M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.78M 0.07%
35,555
-1,325
-4% -$66.4K
CTSH icon
277
Cognizant
CTSH
$35.1B
$1.78M 0.07%
26,129
+682
+3% +$46.4K
SBUX icon
278
Starbucks
SBUX
$97.1B
$1.77M 0.07%
22,776
+4,777
+27% +$372K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$2.33B
$1.75M 0.07%
22,402
-1,092
-5% -$85.2K
LOW icon
280
Lowe's Companies
LOW
$151B
$1.75M 0.07%
7,927
-157
-2% -$34.6K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.74M 0.07%
23,681
+6,887
+41% +$507K
MGV icon
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.74M 0.07%
14,685
+2,232
+18% +$264K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.07%
17,918
+2,513
+16% +$244K
UAPR icon
284
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.72M 0.07%
+59,370
New +$1.72M
TXN icon
285
Texas Instruments
TXN
$171B
$1.72M 0.06%
8,854
+103
+1% +$20K
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.71M 0.06%
5,135
+886
+21% +$295K
PAPR icon
287
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.69M 0.06%
+48,749
New +$1.69M
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.68M 0.06%
41,402
+464
+1% +$18.9K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.68M 0.06%
6,725
-2,329
-26% -$583K
BP icon
290
BP
BP
$87.4B
$1.68M 0.06%
46,526
+1,100
+2% +$39.7K
VV icon
291
Vanguard Large-Cap ETF
VV
$44.6B
$1.67M 0.06%
6,674
-129
-2% -$32.2K
DVN icon
292
Devon Energy
DVN
$22.1B
$1.65M 0.06%
34,906
-1,768
-5% -$83.8K
EDOW icon
293
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.65M 0.06%
49,375
-1,030
-2% -$34.5K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.65M 0.06%
28,515
-1,098
-4% -$63.6K
PYLD icon
295
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.64M 0.06%
+63,941
New +$1.64M
STZ icon
296
Constellation Brands
STZ
$26.2B
$1.64M 0.06%
6,362
+490
+8% +$126K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.63M 0.06%
28,537
-786
-3% -$45K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.06%
21,089
-55,924
-73% -$4.29M
SLYG icon
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.6M 0.06%
18,622
-15,533
-45% -$1.33M
IBUY icon
300
Amplify Online Retail ETF
IBUY
$158M
$1.59M 0.06%
28,897
-1,847
-6% -$102K
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