AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.57M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27.3M
2
VDE icon
Vanguard Energy ETF
VDE
$22.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12M
5
VFH icon
Vanguard Financials ETF
VFH
$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$26.5M 0.97%
531,136
+127
+0% +$6.33K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$26.1M 0.95%
478,578
+112,476
+31% +$6.13M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$24.4M 0.89%
568,803
+44,228
+8% +$1.9M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$23M 0.84%
50,840
-957
-2% -$432K
MSFT icon
30
Microsoft
MSFT
$3.78T
$21.3M 0.78%
69,059
+3,433
+5% +$1.06M
AGOX icon
31
Adaptive Alpha Opportunities ETF
AGOX
$343M
$19.8M 0.72%
827,919
+240,210
+41% +$5.73M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.2M 0.66%
237,826
+14,992
+7% +$1.15M
AMZN icon
33
Amazon
AMZN
$2.51T
$17.1M 0.62%
104,740
+10,220
+11% +$1.67M
TSLA icon
34
Tesla
TSLA
$1.09T
$16.7M 0.61%
46,422
+1,035
+2% +$372K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$15.2M 0.56%
140,617
+2,163
+2% +$233K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$14.5M 0.53%
52,097
-4,279
-8% -$1.19M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
$14.2M 0.52%
89,061
+538
+0.6% +$85.5K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$13.8M 0.5%
39,755
+12,557
+46% +$4.36M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$13.5M 0.5%
59,491
+323
+0.5% +$73.5K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$13.4M 0.49%
154,296
-5,666
-4% -$491K
FDLO icon
41
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$12.9M 0.47%
258,812
+9,512
+4% +$476K
UPS icon
42
United Parcel Service
UPS
$71.6B
$12.7M 0.46%
58,983
+503
+0.9% +$108K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.15B
$12.5M 0.46%
295,318
+107
+0% +$4.53K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.45%
34,762
+616
+2% +$217K
REET icon
45
iShares Global REIT ETF
REET
$3.96B
$11.8M 0.43%
402,464
-2,061
-0.5% -$60.2K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$11.5M 0.42%
287,824
+66,242
+30% +$2.64M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$11M 0.4%
225,350
-50,811
-18% -$2.49M
VXF icon
48
Vanguard Extended Market ETF
VXF
$24B
$10.5M 0.39%
63,564
+351
+0.6% +$58.1K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$10.5M 0.38%
185,402
+54
+0% +$3.05K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.4B
$10.2M 0.37%
42,832
+7,323
+21% +$1.74M
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