AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+7.35%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
-$1.21B
Cap. Flow
-$1.28B
Cap. Flow %
-164.26%
Top 10 Hldgs %
23.52%
Holding
2,727
New
9
Increased
89
Reduced
436
Closed
2,175

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$2.57M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$2.34M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.08M

Top Sells

1
AAPL icon
Apple
AAPL
$51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$38.9M
3
VTV icon
Vanguard Value ETF
VTV
$38.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$34.5M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.73M 0.22%
75,463
-129,349
-63% -$2.96M
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.72M 0.22%
27,976
-3,189
-10% -$196K
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$1.69M 0.22%
15,710
-11,229
-42% -$1.21M
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.66M 0.21%
72,007
+875
+1% +$20.2K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.66M 0.21%
89,596
-112,288
-56% -$2.08M
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$1.65M 0.21%
32,643
-12,022
-27% -$608K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.64M 0.21%
48,309
-9,961
-17% -$338K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.6M 0.21%
33,350
-7,849
-19% -$376K
ITW icon
109
Illinois Tool Works
ITW
$77B
$1.59M 0.2%
6,520
-727
-10% -$177K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41B
$1.59M 0.2%
9,927
-10,952
-52% -$1.75M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.57M 0.2%
9,162
-79,663
-90% -$13.6M
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.57M 0.2%
133,809
+60,864
+83% +$713K
RTX icon
113
RTX Corp
RTX
$212B
$1.57M 0.2%
16,090
-7,745
-32% -$755K
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.31B
$1.55M 0.2%
28,223
-32,096
-53% -$1.77M
SPDV icon
115
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
$1.55M 0.2%
54,659
-2,567
-4% -$72.8K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.55M 0.2%
37,794
-10,595
-22% -$434K
EDOW icon
117
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.55M 0.2%
52,294
-714
-1% -$21.1K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.53M 0.2%
15,800
-4,532
-22% -$438K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.53M 0.2%
34,230
-29,747
-46% -$1.33M
ABBV icon
120
AbbVie
ABBV
$376B
$1.53M 0.2%
11,255
-13,614
-55% -$1.84M
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.51M 0.19%
15,626
-14,812
-49% -$1.43M
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.5M 0.19%
24,906
-505,896
-95% -$30.5M
DIS icon
123
Walt Disney
DIS
$213B
$1.5M 0.19%
16,920
-17,780
-51% -$1.58M
PKST
124
Peakstone Realty Trust
PKST
$495M
$1.48M 0.19%
+56,164
New +$1.48M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.47M 0.19%
22,134
-28,622
-56% -$1.9M
3 4
5
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