AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
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
+$2B
Cap. Flow
+$1.24B
Cap. Flow %
62.15%
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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.33M 0.27%
+61,709
New +$5.33M
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$5.24M 0.26%
+55,916
New +$5.24M
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$5.17M 0.26%
27,734
+7,366
+36% +$1.37M
PECO icon
79
Phillips Edison & Co
PECO
$4.45B
$5.14M 0.26%
150,212
+50,313
+50% +$1.72M
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.12M 0.26%
112,713
-749
-0.7% -$34K
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.05M 0.25%
120,676
+103,593
+606% +$4.34M
FAN icon
82
First Trust Global Wind Energy ETF
FAN
$181M
$5.03M 0.25%
+346,988
New +$5.03M
BILS icon
83
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.93M 0.25%
+49,633
New +$4.93M
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.92M 0.25%
204,653
+129,190
+171% +$3.1M
HD icon
85
Home Depot
HD
$406B
$4.89M 0.24%
16,476
+9,641
+141% +$2.86M
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.89M 0.24%
63,529
+17,408
+38% +$1.34M
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.88M 0.24%
204,356
+188,049
+1,153% +$4.49M
CAT icon
88
Caterpillar
CAT
$194B
$4.79M 0.24%
18,062
+7,299
+68% +$1.93M
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$4.65M 0.23%
19,780
+5,291
+37% +$1.25M
AVGO icon
90
Broadcom
AVGO
$1.42T
$4.55M 0.23%
53,020
+28,120
+113% +$2.41M
V icon
91
Visa
V
$681B
$4.55M 0.23%
19,462
+10,732
+123% +$2.51M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.45M 0.22%
+88,342
New +$4.45M
SHW icon
93
Sherwin-Williams
SHW
$90.5B
$4.28M 0.21%
17,666
+3,713
+27% +$900K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12B
$4.27M 0.21%
191,442
+42,258
+28% +$942K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 0.21%
26,358
+21,161
+407% +$3.4M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.21M 0.21%
26,565
+19,913
+299% +$3.16M
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$4.2M 0.21%
27,331
+11,695
+75% +$1.8M
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.15M 0.21%
+106,551
New +$4.15M
ABBV icon
99
AbbVie
ABBV
$374B
$4.12M 0.21%
27,617
+16,362
+145% +$2.44M
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$4.1M 0.21%
200,633
+138,153
+221% +$2.83M
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4
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