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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$3.73M 0.22%
31,724
+1,501
+5% +$177K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.72M 0.22%
27,061
+160
+0.6% +$22K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.71M 0.21%
86,841
+26,602
+44% +$1.14M
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.34B
$3.67M 0.21%
18,819
+16,961
+913% +$3.31M
V icon
105
Visa
V
$681B
$3.66M 0.21%
18,574
+383
+2% +$75.4K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$3.63M 0.21%
71,720
-4,050
-5% -$205K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.61M 0.21%
58,273
+1,189
+2% +$73.7K
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.27B
$3.6M 0.21%
71,343
-1,403
-2% -$70.8K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.59M 0.21%
81,501
+47,487
+140% +$2.09M
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.48M 0.2%
110,630
+4,992
+5% +$157K
JPM icon
111
JPMorgan Chase
JPM
$824B
$3.46M 0.2%
30,748
+1,755
+6% +$198K
PBD icon
112
Invesco Global Clean Energy ETF
PBD
$80.4M
$3.45M 0.2%
176,164
+10,769
+7% +$211K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.44M 0.2%
25,610
-82
-0.3% -$11K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.39M 0.2%
196,834
-15,923
-7% -$274K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.46B
$3.37M 0.19%
48,128
+7,959
+20% +$557K
CAT icon
116
Caterpillar
CAT
$194B
$3.34M 0.19%
18,664
-77
-0.4% -$13.8K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12B
$3.29M 0.19%
52,435
+6,655
+15% +$417K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$3.27M 0.19%
42,167
+1,178
+3% +$91.2K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.24M 0.19%
34,260
+4,237
+14% +$400K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$3.21M 0.19%
9,817
-127,412
-93% -$41.6M
AEHR icon
121
Aehr Test Systems
AEHR
$734M
$3.18M 0.18%
423,647
+59,100
+16% +$443K
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$3.15M 0.18%
14,086
+57
+0.4% +$12.8K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.15M 0.18%
62,904
-550,102
-90% -$27.6M
PPG icon
124
PPG Industries
PPG
$24.6B
$3.12M 0.18%
27,242
-333
-1% -$38.1K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.11M 0.18%
36,417
+21,822
+150% +$1.86M
3 4
5
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