AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$638M
Cap. Flow %
-36.89%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
380
Reduced
316
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.91M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118M
2
VDE icon
Vanguard Energy ETF
VDE
$62.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$57M
4
VPU icon
Vanguard Utilities ETF
VPU
$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.67M 0.27%
239,143
+66,856
+39% +$1.31M
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$4.64M 0.27%
35,356
-28,208
-44% -$3.7M
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$4.55M 0.26%
26,836
-361
-1% -$61.1K
XOM icon
79
Exxon Mobil
XOM
$477B
$4.54M 0.26%
52,998
+3,651
+7% +$313K
MRK icon
80
Merck
MRK
$210B
$4.52M 0.26%
49,561
+13,676
+38% +$1.25M
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.52M 0.26%
+89,618
New +$4.52M
UNH icon
82
UnitedHealth
UNH
$279B
$4.45M 0.26%
8,660
+992
+13% +$510K
BA icon
83
Boeing
BA
$176B
$4.41M 0.26%
32,277
+2,478
+8% +$339K
ABBV icon
84
AbbVie
ABBV
$374B
$4.41M 0.26%
28,790
+2,490
+9% +$381K
QDEF icon
85
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$4.37M 0.25%
87,305
-98,097
-53% -$4.91M
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.33M 0.25%
33,761
+21,443
+174% +$2.75M
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.31M 0.25%
59,362
+4,444
+8% +$323K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.26M 0.25%
29,373
+2,313
+9% +$335K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$4.26M 0.25%
1,952
+86
+5% +$187K
KO icon
90
Coca-Cola
KO
$297B
$4.05M 0.23%
64,291
+3,939
+7% +$248K
DIS icon
91
Walt Disney
DIS
$211B
$4.04M 0.23%
42,817
-4,500
-10% -$425K
ON icon
92
ON Semiconductor
ON
$19.5B
$4.03M 0.23%
80,111
+69,209
+635% +$3.48M
FTHY
93
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$3.98M 0.23%
273,927
-26,223
-9% -$381K
IRT icon
94
Independence Realty Trust
IRT
$4.12B
$3.92M 0.23%
188,977
+1,218
+0.6% +$25.2K
HD icon
95
Home Depot
HD
$406B
$3.86M 0.22%
14,078
+279
+2% +$76.5K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.84M 0.22%
64,741
-10,571
-14% -$628K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.83M 0.22%
127,401
-4,540
-3% -$136K
IOO icon
98
iShares Global 100 ETF
IOO
$7.02B
$3.75M 0.22%
58,535
+50,434
+623% +$3.23M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.75M 0.22%
36,870
-968
-3% -$98.4K
WMT icon
100
Walmart
WMT
$793B
$3.74M 0.22%
30,792
+2,506
+9% +$305K
2 3
4
5 6