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
IWB icon
751
iShares Russell 1000 ETF
IWB
$43.4B
$203K 0.01%
860
-119
-12% -$28.1K
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$203K 0.01%
+2,291
New +$203K
NVR icon
753
NVR
NVR
$23.5B
$203K 0.01%
+34
New +$203K
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$36.3B
$202K 0.01%
+12,147
New +$202K
EHC icon
755
Encompass Health
EHC
$12.6B
$202K 0.01%
+3,004
New +$202K
FMHI icon
756
First Trust Municipal High Income ETF
FMHI
$756M
$202K 0.01%
+4,518
New +$202K
DBMF icon
757
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$201K 0.01%
6,935
-6,130
-47% -$178K
IXC icon
758
iShares Global Energy ETF
IXC
$1.8B
$201K 0.01%
+4,768
New +$201K
AR icon
759
Antero Resources
AR
$10.1B
$200K 0.01%
+7,790
New +$200K
HNDL icon
760
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$199K 0.01%
+10,512
New +$199K
JPC icon
761
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$182K 0.01%
30,004
+9,100
+44% +$55.1K
BBLU icon
762
EA Bridgeway Blue Chip ETF
BBLU
$303M
$181K 0.01%
+18,721
New +$181K
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$174K 0.01%
23,517
-1,055
-4% -$7.8K
WEAT icon
764
Teucrium Wheat Fund
WEAT
$117M
$168K 0.01%
28,695
+180
+0.6% +$1.05K
ZTR
765
Virtus Total Return Fund
ZTR
$347M
$161K 0.01%
33,359
+1,900
+6% +$9.16K
JPS
766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.01%
27,026
-4,415
-14% -$26.2K
FEN
767
DELISTED
First Trust Energy Income and Growth Fund
FEN
$159K 0.01%
11,765
– –
FIF
768
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$155K 0.01%
+10,516
New +$155K
USA icon
769
Liberty All-Star Equity Fund
USA
$1.94B
$155K 0.01%
+25,985
New +$155K
GMRE
770
Global Medical REIT
GMRE
$508M
$153K 0.01%
17,328
+3,238
+23% +$28.6K
PFN
771
PIMCO Income Strategy Fund II
PFN
$713M
$150K 0.01%
24,462
-6,780
-22% -$41.7K
MUI
772
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.01%
+14,145
New +$143K
HLN icon
773
Haleon
HLN
$43.9B
$135K 0.01%
16,344
+460
+3% +$3.8K
ETJ
774
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$135K 0.01%
17,228
– –
TEAF
775
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$133K 0.01%
+11,550
New +$133K
29 30
31
32 33