AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-3.18%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$1.22B
Cap. Flow
+$1.24B
Cap. Flow %
62.03%
Top 10 Hldgs %
21.25%
Holding
833
New
282
Increased
432
Reduced
76
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$48.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$41M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$40.8M
4
VTV icon
Vanguard Value ETF
VTV
$37.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$36.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.57M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.76M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$871K

Sector Composition

1 Technology 8.08%
2 Healthcare 2.71%
3 Industrials 2.66%
4 Financials 2.55%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$24.1B
$3.25M 0.16%
23,097
+811
+4% +$114K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.22M 0.16%
54,599
+14,507
+36% +$856K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.2M 0.16%
67,941
+8,712
+15% +$410K
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.14M 0.16%
+107,167
New +$3.14M
DNL icon
130
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$3.14M 0.16%
+93,815
New +$3.14M
ORCL icon
131
Oracle
ORCL
$654B
$3.13M 0.16%
29,302
+9,101
+45% +$972K
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.13M 0.16%
+62,413
New +$3.13M
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.11M 0.16%
102,649
+92,375
+899% +$2.8M
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.05M 0.15%
34,635
+24,385
+238% +$2.15M
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.05M 0.15%
31,939
+16,313
+104% +$1.56M
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.03M 0.15%
115,579
+23,091
+25% +$604K
FI icon
137
Fiserv
FI
$73.4B
$3.02M 0.15%
26,684
+3,572
+15% +$404K
QGRO icon
138
American Century US Quality Growth ETF
QGRO
$2.05B
$3.01M 0.15%
44,483
+8,248
+23% +$558K
LMT icon
139
Lockheed Martin
LMT
$108B
$2.99M 0.15%
6,907
+3,099
+81% +$1.34M
FICO icon
140
Fair Isaac
FICO
$36.8B
$2.98M 0.15%
+3,436
New +$2.98M
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$3.47B
$2.93M 0.15%
61,226
+41,914
+217% +$2.01M
CEMB icon
142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.89M 0.14%
+68,443
New +$2.89M
MDIV icon
143
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.88M 0.14%
199,291
+3,331
+2% +$48.2K
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.35B
$2.87M 0.14%
60,536
+32,313
+114% +$1.53M
CGGR icon
145
Capital Group Growth ETF
CGGR
$15.6B
$2.85M 0.14%
116,361
+107,861
+1,269% +$2.64M
IYW icon
146
iShares US Technology ETF
IYW
$23.1B
$2.85M 0.14%
26,745
+11,035
+70% +$1.18M
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.84M 0.14%
+81,604
New +$2.84M
VZ icon
148
Verizon
VZ
$187B
$2.83M 0.14%
88,539
+61,994
+234% +$1.98M
FCTR icon
149
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$2.81M 0.14%
+113,947
New +$2.81M
HII icon
150
Huntington Ingalls Industries
HII
$10.6B
$2.8M 0.14%
13,475
+11,184
+488% +$2.32M
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