AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$638M
Cap. Flow %
-36.89%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
380
Reduced
316
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.91M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118M
2
VDE icon
Vanguard Energy ETF
VDE
$62.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$57M
4
VPU icon
Vanguard Utilities ETF
VPU
$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 0.64%
50,951
-1,146
-2% -$251K
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$10.8M 0.63%
329,970
+42,146
+15% +$1.38M
UPS icon
28
United Parcel Service
UPS
$72.3B
$10.8M 0.62%
59,106
+123
+0.2% +$22.5K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.7M 0.62%
148,684
-5,612
-4% -$403K
TSLA icon
30
Tesla
TSLA
$1.08T
$10.7M 0.62%
15,855
+381
+2% +$257K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$10.5M 0.61%
226,400
+27,875
+14% +$1.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.6%
37,971
+3,209
+9% +$876K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$10.4M 0.6%
54,883
-4,608
-8% -$869K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.2M 0.59%
262,741
-32,577
-11% -$1.26M
REET icon
35
iShares Global REIT ETF
REET
$3.94B
$9.53M 0.55%
393,906
-8,558
-2% -$207K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$9.27M 0.54%
238,036
+9,890
+4% +$385K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.12M 0.53%
188,772
-36,578
-16% -$1.77M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$8.91M 0.52%
45,214
+2,382
+6% +$469K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.88M 0.51%
217,219
+42,356
+24% +$1.73M
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.78M 0.51%
189,240
+127,490
+206% +$5.91M
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$8.57M 0.5%
177,433
-2,008
-1% -$96.9K
PG icon
42
Procter & Gamble
PG
$370B
$8.15M 0.47%
56,662
+4,190
+8% +$602K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$8.08M 0.47%
68,065
-6,069
-8% -$720K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.55M 0.44%
184,555
+21,366
+13% +$874K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$7.38M 0.43%
190,941
+139,572
+272% +$5.39M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$7.16M 0.41%
18,886
+290
+2% +$110K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$7.06M 0.41%
42,622
-511
-1% -$84.7K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.02M 0.41%
168,566
+132,724
+370% +$5.53M
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.9M 0.4%
258,001
+89,643
+53% +$2.4M
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.75M 0.39%
314,330
+33,076
+12% +$710K
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