AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
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
-$55.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41B
$2.8M 0.17%
21,796
+2,233
+11% +$287K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.78M 0.17%
54,175
+25,196
+87% +$1.29M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.76M 0.17%
57,377
+7,367
+15% +$355K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$2.75M 0.16%
59,967
-27,338
-31% -$1.26M
SMH icon
130
VanEck Semiconductor ETF
SMH
$27.3B
$2.74M 0.16%
29,602
+292
+1% +$27K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.7M 0.16%
28,136
+813
+3% +$78K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.69M 0.16%
69,837
+1,762
+3% +$67.8K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.68M 0.16%
27,135
+1,111
+4% +$110K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.67M 0.16%
30,177
-4,083
-12% -$362K
CSCO icon
135
Cisco
CSCO
$264B
$2.63M 0.16%
65,704
+2,586
+4% +$103K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.62M 0.16%
42,126
+852
+2% +$52.9K
IRT icon
137
Independence Realty Trust
IRT
$4.22B
$2.62M 0.16%
156,427
-32,550
-17% -$545K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.59M 0.15%
+51,532
New +$2.59M
PEP icon
139
PepsiCo
PEP
$200B
$2.57M 0.15%
15,746
+519
+3% +$84.7K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.52M 0.15%
109,435
+668
+0.6% +$15.4K
BND icon
141
Vanguard Total Bond Market
BND
$135B
$2.52M 0.15%
35,298
+2,428
+7% +$173K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.44M 0.15%
20,037
-579
-3% -$70.5K
SLV icon
143
iShares Silver Trust
SLV
$20.1B
$2.41M 0.14%
137,763
-1,453
-1% -$25.4K
MA icon
144
Mastercard
MA
$528B
$2.41M 0.14%
8,467
-619
-7% -$176K
LLY icon
145
Eli Lilly
LLY
$652B
$2.41M 0.14%
7,439
+113
+2% +$36.5K
TSCO icon
146
Tractor Supply
TSCO
$32.1B
$2.4M 0.14%
64,560
-1,300
-2% -$48.3K
CEMB icon
147
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.4M 0.14%
58,049
+6,734
+13% +$278K
IYW icon
148
iShares US Technology ETF
IYW
$23.1B
$2.39M 0.14%
32,547
+84
+0.3% +$6.16K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.38M 0.14%
164,620
+6,249
+4% +$90.2K
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.37M 0.14%
35,449
+2,208
+7% +$147K
4 5
6
7 8