AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
Cap. Flow
+$1.24B
Cap. Flow %
62.03%
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
+$48.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$40.8M
4
VTV icon
Vanguard Value ETF
VTV
+$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$36.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
476
EOG Resources
EOG
$65.3B
$562K 0.03%
+4,413
New +$562K
DJAN icon
477
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$561K 0.03%
17,239
+6,950
+68% +$226K
AVUS icon
478
Avantis US Equity ETF
AVUS
$9.53B
$560K 0.03%
7,638
-95
-1% -$6.97K
FDVV icon
479
Fidelity High Dividend ETF
FDVV
$6.79B
$558K 0.03%
14,420
+6,060
+72% +$234K
SO icon
480
Southern Company
SO
$101B
$552K 0.03%
8,388
+3,305
+65% +$218K
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$548K 0.03%
48,129
+1,275
+3% +$14.5K
DSEP icon
482
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$545K 0.03%
+15,985
New +$545K
URA icon
483
Global X Uranium ETF
URA
$4.32B
$545K 0.03%
21,356
+6,319
+42% +$161K
SDVY icon
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$542K 0.03%
19,450
+4,598
+31% +$128K
FMAY icon
485
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$541K 0.03%
14,092
+6,998
+99% +$269K
REGL icon
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$541K 0.03%
8,148
+565
+7% +$37.5K
XPH icon
487
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$532K 0.03%
+13,393
New +$532K
QSPT icon
488
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$530K 0.03%
24,275
-250
-1% -$5.46K
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$530K 0.03%
+4,684
New +$530K
PBTP icon
490
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$525K 0.03%
+21,488
New +$525K
NSC icon
491
Norfolk Southern
NSC
$61B
$524K 0.03%
2,618
+1,402
+115% +$280K
XLB icon
492
Materials Select Sector SPDR Fund
XLB
$5.45B
$523K 0.03%
6,754
+1,345
+25% +$104K
COUR icon
493
Coursera
COUR
$1.77B
$523K 0.03%
+27,966
New +$523K
ARKK icon
494
ARK Innovation ETF
ARKK
$7.17B
$521K 0.03%
13,675
+4,666
+52% +$178K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.8B
$521K 0.03%
+3,840
New +$521K
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$520K 0.03%
41,502
+6,108
+17% +$76.5K
NTNX icon
497
Nutanix
NTNX
$20.5B
$515K 0.03%
+13,721
New +$515K
ISRG icon
498
Intuitive Surgical
ISRG
$161B
$507K 0.03%
1,796
+1,007
+128% +$284K
EQWL icon
499
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$505K 0.03%
6,451
+133
+2% +$10.4K
ZTS icon
500
Zoetis
ZTS
$66.2B
$499K 0.02%
+2,871
New +$499K
18 19
20
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