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
KMB icon
301
Kimberly-Clark
KMB
$43.1B
$899K 0.05%
7,987
+458
+6% +$51.6K
DE icon
302
Deere & Co
DE
$128B
$897K 0.05%
2,687
-134
-5% -$44.7K
PAPR icon
303
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$895K 0.05%
33,701
-658
-2% -$17.5K
SBUX icon
304
Starbucks
SBUX
$97.1B
$894K 0.05%
10,606
-729
-6% -$61.4K
DJUL icon
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$885K 0.05%
29,849
+22,836
+326% +$677K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$883K 0.05%
48,813
+4,813
+11% +$87.1K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.56B
$878K 0.05%
35,350
-1,290
-4% -$32K
GS icon
308
Goldman Sachs
GS
$223B
$869K 0.05%
2,964
-130
-4% -$38.1K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$869K 0.05%
14,023
+1,953
+16% +$121K
KKR icon
310
KKR & Co
KKR
$121B
$866K 0.05%
20,150
+975
+5% +$41.9K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$862K 0.05%
37,254
-690
-2% -$16K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$860K 0.05%
8,456
+150
+2% +$15.3K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$14B
$854K 0.05%
32,964
-1,082
-3% -$28K
DG icon
314
Dollar General
DG
$24.1B
$853K 0.05%
3,556
+98
+3% +$23.5K
AMD icon
315
Advanced Micro Devices
AMD
$245B
$849K 0.05%
13,405
+8
+0.1% +$507
COMT icon
316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$846K 0.05%
23,688
+3,022
+15% +$108K
FTHI icon
317
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$841K 0.05%
+45,561
New +$841K
SPLG icon
318
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$837K 0.05%
19,924
+3,637
+22% +$153K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
$832K 0.05%
16,579
+712
+4% +$35.7K
DVN icon
320
Devon Energy
DVN
$22.1B
$831K 0.05%
13,822
+3,515
+34% +$211K
INTC icon
321
Intel
INTC
$107B
$830K 0.05%
32,211
-2,074
-6% -$53.4K
C icon
322
Citigroup
C
$176B
$825K 0.05%
19,792
-385
-2% -$16K
SWAN icon
323
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$819K 0.05%
32,987
-27,236
-45% -$676K
WFC icon
324
Wells Fargo
WFC
$253B
$818K 0.05%
20,336
+351
+2% +$14.1K
TMFC icon
325
Motley Fool 100 Index ETF
TMFC
$1.66B
$802K 0.05%
26,120
-1,021
-4% -$31.3K
11 12
13
14 15