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
DAUG icon
326
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$1.06M 0.05%
32,051
+15,823
+98% +$524K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.06M 0.05%
4,249
+1,667
+65% +$415K
J icon
328
Jacobs Solutions
J
$17.2B
$1.06M 0.05%
9,388
+7,145
+319% +$805K
PLTR icon
329
Palantir
PLTR
$383B
$1.05M 0.05%
61,877
+31,868
+106% +$541K
TXG icon
330
10x Genomics
TXG
$1.67B
$1.05M 0.05%
+25,422
New +$1.05M
KR icon
331
Kroger
KR
$44.4B
$1.04M 0.05%
+23,319
New +$1.04M
RTX icon
332
RTX Corp
RTX
$203B
$1.04M 0.05%
14,041
-2,049
-13% -$152K
VFH icon
333
Vanguard Financials ETF
VFH
$12.8B
$1.02M 0.05%
12,713
+9,730
+326% +$781K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.7B
$1.02M 0.05%
10,186
-290
-3% -$29K
CMCSA icon
335
Comcast
CMCSA
$125B
$1.02M 0.05%
23,057
+5,405
+31% +$239K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$9.19B
$1.01M 0.05%
9,277
-1,719
-16% -$188K
MLM icon
337
Martin Marietta Materials
MLM
$36.9B
$1.01M 0.05%
2,444
+47
+2% +$19.5K
LDSF icon
338
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1M 0.05%
54,876
+28,341
+107% +$518K
BMY icon
339
Bristol-Myers Squibb
BMY
$96.1B
$996K 0.05%
17,322
+9,961
+135% +$572K
DOCU icon
340
DocuSign
DOCU
$16B
$989K 0.05%
23,588
+18,276
+344% +$766K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$986K 0.05%
14,253
+5,656
+66% +$391K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28B
$983K 0.05%
20,232
+11,851
+141% +$576K
KMB icon
343
Kimberly-Clark
KMB
$43.4B
$982K 0.05%
8,092
+6,528
+417% +$792K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$978K 0.05%
+6,584
New +$978K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$3.99B
$975K 0.05%
+44,887
New +$975K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$969K 0.05%
2,158
+11
+0.5% +$4.94K
FLR icon
347
Fluor
FLR
$6.55B
$966K 0.05%
26,971
+17,725
+192% +$635K
TAP icon
348
Molson Coors Class B
TAP
$9.78B
$966K 0.05%
+15,215
New +$966K
SHOP icon
349
Shopify
SHOP
$186B
$964K 0.05%
18,151
+3,912
+27% +$208K
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.03B
$963K 0.05%
+34,803
New +$963K
12 13
14
15 16