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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.06%
24,710
+18,692
+311% +$911K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.2M 0.06%
31,824
+19,710
+163% +$745K
IMFL icon
303
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
$1.18M 0.06%
52,236
+519
+1% +$11.7K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.18M 0.06%
+13,466
New +$1.18M
XOP icon
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.18M 0.06%
7,722
+770
+11% +$117K
IYF icon
306
iShares US Financials ETF
IYF
$4.02B
$1.18M 0.06%
15,813
-687
-4% -$51.1K
QDEF icon
307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$1.18M 0.06%
21,461
-1,588
-7% -$87K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.17M 0.06%
11,299
+6,258
+124% +$650K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.17M 0.06%
69,294
+34,125
+97% +$577K
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.17M 0.06%
+47,317
New +$1.17M
MCK icon
311
McKesson
MCK
$86.7B
$1.16M 0.06%
2,626
+1,700
+184% +$752K
FCX icon
312
Freeport-McMoran
FCX
$67B
$1.15M 0.06%
31,263
+23,980
+329% +$885K
TMFC icon
313
Motley Fool 100 Index ETF
TMFC
$1.66B
$1.15M 0.06%
+29,356
New +$1.15M
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.15M 0.06%
26,318
+4,068
+18% +$178K
CBOE icon
315
Cboe Global Markets
CBOE
$24.5B
$1.13M 0.06%
+7,233
New +$1.13M
PYPL icon
316
PayPal
PYPL
$65.3B
$1.13M 0.06%
19,472
+15,746
+423% +$913K
QDEC icon
317
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$1.13M 0.06%
49,415
+5,370
+12% +$123K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.13M 0.06%
+47,060
New +$1.13M
GE icon
319
GE Aerospace
GE
$293B
$1.12M 0.06%
12,964
+2,117
+20% +$183K
COP icon
320
ConocoPhillips
COP
$114B
$1.1M 0.05%
8,719
+1,042
+14% +$131K
NVO icon
321
Novo Nordisk
NVO
$241B
$1.1M 0.05%
11,113
+2,493
+29% +$246K
CVS icon
322
CVS Health
CVS
$89.1B
$1.09M 0.05%
15,493
+7,300
+89% +$514K
UNP icon
323
Union Pacific
UNP
$129B
$1.08M 0.05%
5,266
+2,320
+79% +$476K
FDIS icon
324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.07M 0.05%
15,619
-348
-2% -$23.8K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.05%
+47,873
New +$1.06M
11 12
13
14 15