AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$147M
Cap. Flow %
5.53%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.52M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.96M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$20.9M 0.79%
394,355
+18,310
+5% +$970K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$20.9M 0.79%
57,243
+2,960
+5% +$1.08M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$19.4M 0.73%
209,282
-8,787
-4% -$813K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$18.5M 0.7%
363,107
+167,403
+86% +$8.52M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$18.1M 0.68%
67,475
+5,714
+9% +$1.53M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$17.3M 0.65%
76,493
-1,949
-2% -$441K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$16M 0.6%
150,395
+3,898
+3% +$416K
IOO icon
33
iShares Global 100 ETF
IOO
$7.08B
$15.7M 0.59%
162,915
+8,388
+5% +$810K
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$15.3M 0.58%
41,035
+1,212
+3% +$453K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$15M 0.56%
262,221
-5,741
-2% -$327K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.7B
$14.4M 0.54%
65,987
+20,989
+47% +$4.58M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22.1B
$14.3M 0.54%
162,791
+30,897
+23% +$2.72M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.8M 0.52%
352,211
+22,458
+7% +$877K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$13.7M 0.52%
34,954
+1,210
+4% +$473K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$13.6M 0.51%
149,266
+6,711
+5% +$612K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.4B
$13.6M 0.51%
56,163
-739
-1% -$179K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$13.6M 0.51%
130,814
+5,837
+5% +$606K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
$13.2M 0.5%
110,994
+5,640
+5% +$669K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$13.1M 0.5%
341,976
+16,670
+5% +$640K
LLY icon
45
Eli Lilly
LLY
$666B
$13.1M 0.49%
14,453
+1,183
+9% +$1.07M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$12.8M 0.48%
70,051
+1,310
+2% +$240K
TSLA icon
47
Tesla
TSLA
$1.09T
$12.7M 0.48%
64,201
+2,265
+4% +$448K
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$307M
$11.7M 0.44%
424,418
+4,345
+1% +$120K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.4B
$11.6M 0.44%
314,261
+50,201
+19% +$1.86M
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$11.5M 0.43%
266,970
-57,458
-18% -$2.47M
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