AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+8.43%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$558M
Cap. Flow
-$704M
Cap. Flow %
-36.71%
Top 10 Hldgs %
20.93%
Holding
2,857
New
1,993
Increased
132
Reduced
698
Closed
18

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.88M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.55M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$5.51M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$23.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
AAPL icon
Apple
AAPL
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17M

Sector Composition

1 Technology 5.15%
2 Industrials 2.68%
3 Financials 2.61%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$6.53M 0.34%
28,733
+1,424
+5% +$323K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$6.46M 0.34%
34,208
-615
-2% -$116K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$6.24M 0.33%
61,960
-15,840
-20% -$1.59M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.12M 0.32%
45,875
-47,769
-51% -$6.37M
WMT icon
55
Walmart
WMT
$816B
$6.1M 0.32%
62,346
-40,400
-39% -$3.95M
QUS icon
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.97M 0.31%
36,604
+33,779
+1,196% +$5.51M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$5.93M 0.31%
186,380
-79,855
-30% -$2.54M
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.6B
$5.9M 0.31%
128,093
+19,775
+18% +$910K
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$1.27B
$5.88M 0.31%
+50,107
New +$5.88M
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$5.88M 0.31%
36,463
-1,963
-5% -$317K
TSLA icon
61
Tesla
TSLA
$1.12T
$5.87M 0.31%
18,482
-7,561
-29% -$2.4M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$49B
$5.85M 0.3%
200,178
-26,785
-12% -$782K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.82M 0.3%
97,157
-23,642
-20% -$1.42M
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.7B
$5.77M 0.3%
16,451
-1,236
-7% -$434K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.77M 0.3%
133,546
-130,938
-50% -$5.66M
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$5.77M 0.3%
162,615
+12,497
+8% +$444K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.84B
$5.6M 0.29%
62,107
-3,278
-5% -$295K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$5.56M 0.29%
102,137
-83,944
-45% -$4.57M
JPM icon
69
JPMorgan Chase
JPM
$819B
$5.56M 0.29%
19,178
-15,597
-45% -$4.52M
FCVT icon
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$5.55M 0.29%
+143,088
New +$5.55M
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.42M 0.28%
86,421
-10,422
-11% -$654K
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$5.34M 0.28%
233,868
-38,108
-14% -$871K
FTQI icon
73
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$5.33M 0.28%
272,720
-17,433
-6% -$341K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$5.22M 0.27%
40,580
-879
-2% -$113K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$5.14M 0.27%
25,136
-38,036
-60% -$7.78M
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