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
EPD icon
376
Enterprise Products Partners
EPD
$68.6B
$833K 0.04%
30,092
+6,384
+27% +$177K
GS icon
377
Goldman Sachs
GS
$233B
$823K 0.04%
2,644
+1,127
+74% +$351K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$68.5B
$822K 0.04%
17,273
+6,367
+58% +$303K
SCHF icon
379
Schwab International Equity ETF
SCHF
$50.9B
$812K 0.04%
48,130
+31,904
+197% +$538K
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$808K 0.04%
+32,314
New +$808K
MPW icon
381
Medical Properties Trust
MPW
$2.78B
$808K 0.04%
+148,818
New +$808K
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$807K 0.04%
4,178
+62
+2% +$12K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$6.87B
$802K 0.04%
16,279
+9,556
+142% +$471K
FAUG icon
384
FT Vest US Equity Buffer ETF August
FAUG
$980M
$801K 0.04%
21,314
+4,376
+26% +$164K
CCU icon
385
Compañía de Cervecerías Unidas
CCU
$2.19B
$800K 0.04%
+63,526
New +$800K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$798K 0.04%
+16,019
New +$798K
CGCP icon
387
Capital Group Core Plus Income ETF
CGCP
$5.66B
$797K 0.04%
37,437
+23,770
+174% +$506K
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$796K 0.04%
+8,477
New +$796K
GAL icon
389
SPDR SSGA Global Allocation ETF
GAL
$267M
$796K 0.04%
20,990
+3,234
+18% +$123K
OHI icon
390
Omega Healthcare
OHI
$12.6B
$794K 0.04%
+23,936
New +$794K
XBI icon
391
SPDR S&P Biotech ETF
XBI
$5.42B
$793K 0.04%
11,306
-2,622
-19% -$184K
TAN icon
392
Invesco Solar ETF
TAN
$726M
$791K 0.04%
16,325
+1,185
+8% +$57.4K
BTI icon
393
British American Tobacco
BTI
$123B
$785K 0.04%
+25,002
New +$785K
VGR
394
DELISTED
Vector Group Ltd.
VGR
$779K 0.04%
+73,225
New +$779K
VIS icon
395
Vanguard Industrials ETF
VIS
$6.11B
$778K 0.04%
+3,992
New +$778K
ACN icon
396
Accenture
ACN
$151B
$777K 0.04%
2,547
+996
+64% +$304K
WTS icon
397
Watts Water Technologies
WTS
$9.28B
$775K 0.04%
+4,420
New +$775K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$6.25B
$772K 0.04%
+9,596
New +$772K
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$2.18B
$768K 0.04%
+21,103
New +$768K
MSI icon
400
Motorola Solutions
MSI
$80.6B
$765K 0.04%
+2,810
New +$765K
14 15
16
17 18