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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.19%
7,102
+355
+5% +$73.3K
FTRI icon
127
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.45M 0.19%
115,677
-5,289
-4% -$66.4K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.9B
$1.44M 0.18%
3,302
-3,958
-55% -$1.72M
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.44M 0.18%
90,378
-67,651
-43% -$1.07M
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.42M 0.18%
6,282
-1,968
-24% -$445K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.4M 0.18%
27,960
-7,168
-20% -$358K
TXN icon
132
Texas Instruments
TXN
$171B
$1.38M 0.18%
7,971
+59
+0.7% +$10.2K
BWMN icon
133
Bowman Consulting
BWMN
$704M
$1.38M 0.18%
44,162
-5,000
-10% -$157K
EOI
134
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.37M 0.18%
83,392
-4,754
-5% -$78.2K
LNG icon
135
Cheniere Energy
LNG
$51.8B
$1.35M 0.17%
8,895
-20
-0.2% -$3.04K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.17%
14,165
-7,788
-35% -$742K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.17%
28,650
-4,742
-14% -$222K
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.33M 0.17%
12,520
-12,250
-49% -$1.3M
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.31M 0.17%
62,480
-33,482
-35% -$700K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$1.3M 0.17%
18,079
-22,155
-55% -$1.6M
COST icon
141
Costco
COST
$427B
$1.28M 0.17%
2,446
-1,324
-35% -$695K
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.18B
$1.28M 0.16%
27,834
-6,314
-18% -$291K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.28M 0.16%
10,996
-159
-1% -$18.5K
QDEF icon
144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.27M 0.16%
23,049
-4,673
-17% -$258K
PFE icon
145
Pfizer
PFE
$141B
$1.27M 0.16%
35,675
-74,406
-68% -$2.64M
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.25M 0.16%
24,365
-6,006
-20% -$308K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.25M 0.16%
17,015
+2,684
+19% +$197K
DCGO icon
148
DocGo
DCGO
$155M
$1.24M 0.16%
142,600
-22,400
-14% -$194K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.24M 0.16%
7,634
-1,337
-15% -$216K
IYF icon
150
iShares US Financials ETF
IYF
$4B
$1.23M 0.16%
16,500
-164
-1% -$12.2K
4 5
6
7 8