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
XEL icon
626
Xcel Energy
XEL
$42.6B
$308K 0.02%
+5,335
New +$308K
RIO icon
627
Rio Tinto
RIO
$101B
$306K 0.02%
4,910
+408
+9% +$25.5K
D icon
628
Dominion Energy
D
$50.2B
$306K 0.02%
7,342
+2,758
+60% +$115K
AMT icon
629
American Tower
AMT
$91.1B
$302K 0.02%
1,850
+734
+66% +$120K
GWRE icon
630
Guidewire Software
GWRE
$21.6B
$300K 0.02%
+3,331
New +$300K
INTU icon
631
Intuit
INTU
$187B
$299K 0.01%
566
+18
+3% +$9.5K
VMC icon
632
Vulcan Materials
VMC
$38.6B
$298K 0.01%
+1,477
New +$298K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$15.7B
$297K 0.01%
+4,950
New +$297K
SMCI icon
634
Super Micro Computer
SMCI
$25.5B
$296K 0.01%
10,420
+590
+6% +$16.8K
IYE icon
635
iShares US Energy ETF
IYE
$1.14B
$295K 0.01%
6,103
-45
-0.7% -$2.17K
AVSF icon
636
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$294K 0.01%
+6,515
New +$294K
K icon
637
Kellanova
K
$27.6B
$294K 0.01%
+5,263
New +$294K
VWOB icon
638
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$293K 0.01%
5,102
+521
+11% +$30K
BHP icon
639
BHP
BHP
$135B
$291K 0.01%
5,099
+88
+2% +$5.03K
BCD icon
640
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$290K 0.01%
+8,698
New +$290K
CTRE icon
641
CareTrust REIT
CTRE
$7.55B
$288K 0.01%
+14,031
New +$288K
ADP icon
642
Automatic Data Processing
ADP
$120B
$287K 0.01%
1,156
-403
-26% -$100K
DFUV icon
643
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$287K 0.01%
+8,498
New +$287K
DLN icon
644
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$286K 0.01%
4,637
+145
+3% +$8.95K
MAA icon
645
Mid-America Apartment Communities
MAA
$17B
$285K 0.01%
+2,219
New +$285K
FPF
646
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$284K 0.01%
19,609
+6,996
+55% +$101K
FUN icon
647
Cedar Fair
FUN
$2.33B
$283K 0.01%
7,982
+51
+0.6% +$1.81K
ENB icon
648
Enbridge
ENB
$105B
$283K 0.01%
+8,680
New +$283K
IDEV icon
649
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$278K 0.01%
4,845
+837
+21% +$47.9K
USO icon
650
United States Oil Fund
USO
$912M
$276K 0.01%
+3,430
New +$276K
24 25
26
27 28