AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
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
RACE icon
601
Ferrari
RACE
$87.1B
$286K 0.02%
1,547
-90
-5% -$16.6K
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$285K 0.02%
9,860
+575
+6% +$16.6K
SEDG icon
603
SolarEdge
SEDG
$2.04B
$284K 0.02%
1,226
+3
+0.2% +$695
CG icon
604
Carlyle Group
CG
$23.1B
$283K 0.02%
10,935
+1,650
+18% +$42.7K
GOF icon
605
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$282K 0.02%
18,343
+502
+3% +$7.72K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$934M
$281K 0.02%
2,888
– –
ADSK icon
607
Autodesk
ADSK
$69.5B
$280K 0.02%
+1,497
New +$280K
FMAR icon
608
FT Vest US Equity Buffer ETF March
FMAR
$889M
$279K 0.02%
9,495
-2,478
-21% -$72.8K
TFC icon
609
Truist Financial
TFC
$60B
$279K 0.02%
6,405
+281
+5% +$12.2K
TSM icon
610
TSMC
TSM
$1.26T
$279K 0.02%
4,065
+1,091
+37% +$74.9K
AOK icon
611
iShares Core Conservative Allocation ETF
AOK
$634M
$278K 0.02%
8,533
-88
-1% -$2.87K
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$278K 0.02%
3,912
+414
+12% +$29.4K
PEG icon
613
Public Service Enterprise Group
PEG
$40.5B
$277K 0.02%
4,925
+388
+9% +$21.8K
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$276K 0.02%
4,851
+447
+10% +$25.4K
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$276K 0.02%
5,411
– –
AMAT icon
616
Applied Materials
AMAT
$130B
$274K 0.02%
3,344
+23
+0.7% +$1.89K
MDYV icon
617
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$272K 0.02%
4,705
-362
-7% -$20.9K
UBER icon
618
Uber
UBER
$190B
$272K 0.02%
10,278
-1,081
-10% -$28.6K
CRWD icon
619
CrowdStrike
CRWD
$105B
$271K 0.02%
1,646
+159
+11% +$26.2K
FFC
620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$270K 0.02%
18,170
-1,002
-5% -$14.9K
TJX icon
621
TJX Companies
TJX
$155B
$270K 0.02%
4,351
+88
+2% +$5.46K
IUSB icon
622
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$269K 0.02%
6,049
+331
+6% +$14.7K
SPTM icon
623
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$268K 0.02%
6,066
+73
+1% +$3.23K
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$267K 0.02%
2,602
+499
+24% +$51.2K
CMC icon
625
Commercial Metals
CMC
$6.63B
$266K 0.02%
7,486
+64
+0.9% +$2.27K
23 24
25
26 27