AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.33M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
2
PECO icon
Phillips Edison & Co
PECO
$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 0.65%
40,720
+2,749
+7% +$734K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.9M 0.65%
91,527
+832
+0.9% +$98.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$10.8M 0.65%
51,545
+594
+1% +$125K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 0.65%
228,712
+39,940
+21% +$1.89M
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$10.8M 0.64%
256,150
+785
+0.3% +$33K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$10.7M 0.64%
241,451
+15,051
+7% +$669K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.5M 0.63%
257,430
+88,864
+53% +$3.63M
FDRR icon
33
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$10.1M 0.6%
284,777
+93,836
+49% +$3.33M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$10M 0.6%
55,967
+1,084
+2% +$195K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.64M 0.58%
143,942
-4,742
-3% -$318K
UPS icon
36
United Parcel Service
UPS
$72.3B
$9.54M 0.57%
59,083
-23
-0% -$3.72K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$9.5M 0.57%
50,541
+5,327
+12% +$1M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.32M 0.56%
260,466
-2,275
-0.9% -$81.4K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.71M 0.52%
237,926
-110
-0% -$4.03K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$8.53M 0.51%
23,790
+4,904
+26% +$1.76M
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.36M 0.5%
191,953
+2,713
+1% +$118K
REET icon
42
iShares Global REIT ETF
REET
$3.94B
$8.35M 0.5%
392,325
-1,581
-0.4% -$33.6K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.15M 0.49%
226,186
+8,967
+4% +$323K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$7.85M 0.47%
172,991
-4,442
-3% -$202K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.97M 0.42%
111,394
+17,483
+19% +$1.09M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.92M 0.41%
96,079
+17,438
+22% +$1.26M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.88M 0.41%
177,000
-7,555
-4% -$294K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.82M 0.41%
103,149
+10,540
+11% +$697K
PG icon
49
Procter & Gamble
PG
$370B
$6.82M 0.41%
53,981
-2,681
-5% -$338K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$6.81M 0.41%
61,041
-7,024
-10% -$783K
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