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
BUFG icon
501
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$497K 0.02%
25,081
+314
+1% +$6.22K
RACE icon
502
Ferrari
RACE
$84.4B
$496K 0.02%
1,637
+40
+3% +$12.1K
UBER icon
503
Uber
UBER
$196B
$487K 0.02%
11,237
-6,522
-37% -$283K
PFLD icon
504
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$484K 0.02%
24,004
+1,373
+6% +$27.7K
TGT icon
505
Target
TGT
$41.3B
$477K 0.02%
4,331
-227
-5% -$25K
MDLZ icon
506
Mondelez International
MDLZ
$80.6B
$474K 0.02%
+7,066
New +$474K
FNOV icon
507
FT Vest US Equity Buffer ETF November
FNOV
$993M
$470K 0.02%
12,013
+2,050
+21% +$80.1K
XLG icon
508
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$469K 0.02%
13,743
+6,543
+91% +$223K
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$467K 0.02%
+25,032
New +$467K
DNOV icon
510
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$466K 0.02%
13,092
+5,982
+84% +$213K
CNC icon
511
Centene
CNC
$15.4B
$464K 0.02%
6,361
+33
+0.5% +$2.41K
BGS icon
512
B&G Foods
BGS
$368M
$463K 0.02%
+46,880
New +$463K
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$461K 0.02%
62,892
+1,481
+2% +$10.9K
MGV icon
514
Vanguard Mega Cap Value ETF
MGV
$9.91B
$459K 0.02%
4,535
+16
+0.4% +$1.62K
DMAR icon
515
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$458K 0.02%
+14,226
New +$458K
VLO icon
516
Valero Energy
VLO
$49.2B
$458K 0.02%
3,369
+889
+36% +$121K
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$458K 0.02%
+8,807
New +$458K
SYK icon
518
Stryker
SYK
$146B
$457K 0.02%
1,682
-909
-35% -$247K
QJUN icon
519
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$457K 0.02%
20,722
+10,922
+111% +$241K
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$456K 0.02%
4,959
+1,675
+51% +$154K
DDEC icon
521
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$456K 0.02%
13,520
+1,315
+11% +$44.3K
LIN icon
522
Linde
LIN
$222B
$453K 0.02%
1,218
+259
+27% +$96.3K
SPYD icon
523
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$450K 0.02%
12,916
+5,056
+64% +$176K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$450K 0.02%
3,037
-242
-7% -$35.9K
SUSB icon
525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$449K 0.02%
+18,906
New +$449K
19 20
21
22 23