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
VAW icon
401
Vanguard Materials ETF
VAW
$2.85B
$764K 0.04%
+4,442
New +$764K
GII icon
402
SPDR S&P Global Infrastructure ETF
GII
$589M
$762K 0.04%
+15,474
New +$762K
HYZD icon
403
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$759K 0.04%
+35,921
New +$759K
SPYV icon
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$755K 0.04%
18,316
+10,265
+127% +$423K
DKS icon
405
Dick's Sporting Goods
DKS
$17.9B
$754K 0.04%
6,854
+243
+4% +$26.7K
TSM icon
406
TSMC
TSM
$1.3T
$753K 0.04%
8,408
-321
-4% -$28.8K
DFAT icon
407
Dimensional US Targeted Value ETF
DFAT
$11.7B
$753K 0.04%
16,852
+24
+0.1% +$1.07K
NOW icon
408
ServiceNow
NOW
$195B
$745K 0.04%
1,349
+220
+19% +$121K
KHC icon
409
Kraft Heinz
KHC
$31.6B
$743K 0.04%
+22,094
New +$743K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$738K 0.04%
10,327
+464
+5% +$33.2K
BLK icon
411
Blackrock
BLK
$171B
$732K 0.04%
1,178
+214
+22% +$133K
MET icon
412
MetLife
MET
$52.9B
$725K 0.04%
+11,518
New +$725K
DJUN icon
413
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$724K 0.04%
20,414
+2,879
+16% +$102K
ONEV icon
414
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$722K 0.04%
+6,888
New +$722K
AB icon
415
AllianceBernstein
AB
$4.26B
$719K 0.04%
+23,767
New +$719K
PFRL icon
416
PGIM Floating Rate Income ETF
PFRL
$77.8M
$718K 0.04%
+14,359
New +$718K
PSX icon
417
Phillips 66
PSX
$53.5B
$712K 0.04%
6,067
+2,378
+64% +$279K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
$710K 0.04%
24,807
+4,817
+24% +$138K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.87B
$709K 0.04%
+6,737
New +$709K
SUSA icon
420
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$708K 0.04%
+7,873
New +$708K
PH icon
421
Parker-Hannifin
PH
$95.7B
$705K 0.04%
+1,811
New +$705K
DCGO icon
422
DocGo
DCGO
$155M
$695K 0.03%
115,000
-27,600
-19% -$167K
LUV icon
423
Southwest Airlines
LUV
$16.7B
$694K 0.03%
25,637
+19,221
+300% +$520K
MOO icon
424
VanEck Agribusiness ETF
MOO
$625M
$694K 0.03%
+8,825
New +$694K
JBBB icon
425
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$693K 0.03%
+14,657
New +$693K
15 16
17
18 19