AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
+7.19%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$482M
Cap. Flow
+$384M
Cap. Flow %
17.81%
Top 10 Hldgs %
20.45%
Holding
919
New
162
Increased
529
Reduced
169
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$7.32M
2
AEHR icon
Aehr Test Systems
AEHR
$6.63M
3
ON icon
ON Semiconductor
ON
$5.55M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.49M
5
REET icon
iShares Global REIT ETF
REET
$2.87M

Sector Composition

1 Technology 6.04%
2 Healthcare 3.19%
3 Industrials 2.87%
4 Financials 2.74%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.35B
$3.44M 0.16%
65,493
-2,031
-3% -$107K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.9B
$3.43M 0.16%
10,744
+1,066
+11% +$340K
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$3.43M 0.16%
46,055
+13,508
+42% +$1.01M
PEP icon
129
PepsiCo
PEP
$200B
$3.42M 0.16%
18,952
+3,206
+20% +$579K
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$3.42M 0.16%
14,822
+1,500
+11% +$346K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.4M 0.16%
40,697
+15,904
+64% +$1.33M
LLY icon
132
Eli Lilly
LLY
$652B
$3.38M 0.16%
9,243
+1,804
+24% +$660K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3.37M 0.16%
52,706
+23,002
+77% +$1.47M
SMH icon
134
VanEck Semiconductor ETF
SMH
$27.3B
$3.35M 0.16%
33,046
+3,444
+12% +$349K
CSCO icon
135
Cisco
CSCO
$264B
$3.35M 0.16%
70,277
+4,573
+7% +$218K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$3.34M 0.16%
75,715
+29,427
+64% +$1.3M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$3.33M 0.15%
22,965
+1,169
+5% +$170K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3.33M 0.15%
94,484
+4,602
+5% +$162K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.31M 0.15%
53,779
+12,384
+30% +$763K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.3M 0.15%
66,036
+26,095
+65% +$1.3M
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.29M 0.15%
195,726
+9,662
+5% +$162K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.28M 0.15%
33,397
+12,601
+61% +$1.24M
SLV icon
143
iShares Silver Trust
SLV
$20.1B
$3.27M 0.15%
148,357
+10,594
+8% +$233K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.26M 0.15%
34,317
+4,140
+14% +$393K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.88B
$3.24M 0.15%
64,617
-6,995
-10% -$351K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.12M 0.14%
32,209
+11,894
+59% +$1.15M
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$3.1M 0.14%
29,134
+2,031
+7% +$216K
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.09M 0.14%
78,511
-23,550
-23% -$927K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
$3.05M 0.14%
36,987
-1,079
-3% -$89K
QDEF icon
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$3M 0.14%
58,354
-1,613
-3% -$83K
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