AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$43.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.33M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
2
PECO icon
Phillips Edison & Co
PECO
$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.54M 0.21%
26,006
-3,367
-11% -$458K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$3.5M 0.21%
32,601
+877
+3% +$94K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.46B
$3.49M 0.21%
52,590
+4,462
+9% +$296K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
$3.49M 0.21%
71,612
-108
-0.2% -$5.26K
PBD icon
105
Invesco Global Clean Energy ETF
PBD
$80.4M
$3.46M 0.21%
181,755
+5,591
+3% +$107K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.44M 0.21%
59,392
+1,119
+2% +$64.7K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.41M 0.2%
112,443
+1,813
+2% +$55K
V icon
108
Visa
V
$681B
$3.41M 0.2%
19,209
+635
+3% +$113K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.39M 0.2%
67,762
+9,871
+17% +$494K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$3.35M 0.2%
42,779
+612
+1% +$48K
JPM icon
111
JPMorgan Chase
JPM
$824B
$3.28M 0.2%
31,338
+590
+2% +$61.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.2M 0.19%
25,100
-510
-2% -$64.9K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.27B
$3.19M 0.19%
67,524
-3,819
-5% -$180K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.11M 0.19%
186,064
-10,770
-5% -$180K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$3.05M 0.18%
38,066
+5,174
+16% +$415K
PPG icon
116
PPG Industries
PPG
$24.6B
$3.03M 0.18%
27,367
+125
+0.5% +$13.8K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.98M 0.18%
20,752
+3,866
+23% +$554K
CAT icon
118
Caterpillar
CAT
$194B
$2.98M 0.18%
18,134
-530
-3% -$87K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$2.98M 0.18%
9,678
-139
-1% -$42.7K
NUMG icon
120
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$2.96M 0.18%
89,882
+7,404
+9% +$244K
HII icon
121
Huntington Ingalls Industries
HII
$10.6B
$2.95M 0.18%
13,322
-141
-1% -$31.2K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.89M 0.17%
36,170
-247
-0.7% -$19.7K
SHW icon
123
Sherwin-Williams
SHW
$90.5B
$2.88M 0.17%
14,063
-23
-0.2% -$4.71K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$2.84M 0.17%
27,103
+214
+0.8% +$22.4K
FTHY
125
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.83M 0.17%
209,890
-64,037
-23% -$863K
3 4
5
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