AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
+5.72%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$466M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.05%
Holding
953
New
56
Increased
308
Reduced
452
Closed
109

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.43M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
$5.96M
5
FIW icon
First Trust Water ETF
FIW
$4.91M

Top Sells

1
AAPL icon
Apple
AAPL
$57.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M

Sector Composition

1 Technology 5.43%
2 Financials 2.42%
3 Consumer Discretionary 2.32%
4 Industrials 2.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
$16.7M 0.72%
336,405
+137,979
+70% +$6.87M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.25B
$16.7M 0.72%
404,528
+90,267
+29% +$3.72M
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$16.3M 0.7%
68,671
+2,684
+4% +$637K
IOO icon
29
iShares Global 100 ETF
IOO
$7.02B
$16.1M 0.69%
162,202
-713
-0.4% -$70.7K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$16.1M 0.69%
359,693
+17,717
+5% +$791K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.68%
34,057
-23,402
-41% -$10.8M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.8M 0.64%
155,028
-54,254
-26% -$5.19M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$14.7M 0.63%
84,098
-56,685
-40% -$9.9M
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.9M 0.6%
277,252
-179,448
-39% -$9M
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$13.8M 0.6%
244,144
-150,211
-38% -$8.5M
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.2M 0.57%
121,551
-9,263
-7% -$1.01M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$12.9M 0.56%
45,602
-21,873
-32% -$6.19M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.6M 0.54%
98,442
-12,552
-11% -$1.61M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.9B
$12M 0.52%
125,325
-37,466
-23% -$3.58M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.8M 0.51%
59,367
-57,378
-49% -$11.4M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$11.6M 0.5%
44,017
-12,146
-22% -$3.2M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$11.4M 0.49%
21,560
-24,811
-54% -$13.1M
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$11.2M 0.48%
29,177
-11,858
-29% -$4.55M
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.8M 0.47%
239,089
-27,881
-10% -$1.26M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.46B
$10.8M 0.47%
118,760
+27,984
+31% +$2.54M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.6M 0.46%
215,318
+13,776
+7% +$681K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$10.5M 0.45%
251,858
-17,605
-7% -$734K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$10.4M 0.45%
299,640
-20,182
-6% -$702K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.3M 0.44%
248,343
-103,868
-29% -$4.31M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$21B
$9.94M 0.43%
272,855
+20,745
+8% +$756K
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