AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+2.53%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$224M
Cap. Flow
+$147M
Cap. Flow %
5.53%
Top 10 Hldgs %
20.66%
Holding
935
New
63
Increased
502
Reduced
274
Closed
38

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.52M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.19M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.88M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.96M

Top Sells

1
AAPL icon
Apple
AAPL
+$11.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.16M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.17M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 2.95%
3 Financials 2.68%
4 Industrials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
801
NVR
NVR
$23.6B
$243K 0.01%
+32
New +$243K
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$242K 0.01%
10,062
+288
+3% +$6.93K
PEG icon
803
Public Service Enterprise Group
PEG
$40B
$241K 0.01%
3,269
+3
+0.1% +$221
CPB icon
804
Campbell Soup
CPB
$10.1B
$241K 0.01%
5,322
-18
-0.3% -$813
SMMV icon
805
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$240K 0.01%
+6,447
New +$240K
PSA icon
806
Public Storage
PSA
$51.7B
$238K 0.01%
828
-133
-14% -$38.3K
FXH icon
807
First Trust Health Care AlphaDEX Fund
FXH
$936M
$237K 0.01%
2,270
-123
-5% -$12.9K
STLD icon
808
Steel Dynamics
STLD
$19.8B
$237K 0.01%
1,829
-21
-1% -$2.72K
SUN icon
809
Sunoco
SUN
$6.99B
$236K 0.01%
+4,167
New +$236K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$233K 0.01%
+4,025
New +$233K
MCHP icon
811
Microchip Technology
MCHP
$35.2B
$233K 0.01%
2,545
+5
+0.2% +$458
COKE icon
812
Coca-Cola Consolidated
COKE
$10.6B
$233K 0.01%
+2,140
New +$233K
PJUL icon
813
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$232K 0.01%
5,970
– –
WFC.PRL icon
814
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$232K 0.01%
195
– –
PHO icon
815
Invesco Water Resources ETF
PHO
$2.21B
$231K 0.01%
3,559
-117
-3% -$7.59K
CLOU icon
816
Global X Cloud Computing ETF
CLOU
$317M
$231K 0.01%
11,737
-60
-0.5% -$1.18K
SDVD icon
817
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$230K 0.01%
+11,070
New +$230K
CRBN icon
818
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$230K 0.01%
1,257
+26
+2% +$4.76K
DGS icon
819
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$229K 0.01%
4,454
-7
-0.2% -$360
IXC icon
820
iShares Global Energy ETF
IXC
$1.82B
$228K 0.01%
5,495
-258
-4% -$10.7K
AMT icon
821
American Tower
AMT
$90.7B
$228K 0.01%
1,171
-462
-28% -$89.8K
CMC icon
822
Commercial Metals
CMC
$6.54B
$228K 0.01%
4,141
+369
+10% +$20.3K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$227K 0.01%
2,511
– –
CCU icon
824
Compañía de Cervecerías Unidas
CCU
$2.18B
$226K 0.01%
19,879
-1,135
-5% -$12.9K
IGRO icon
825
iShares International Dividend Growth ETF
IGRO
$1.19B
$224K 0.01%
+3,328
New +$224K
31 32
33
34 35