AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-2.97%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$2.93M
Cap. Flow
+$103M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.84%
Holding
878
New
69
Increased
441
Reduced
259
Closed
51

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.57M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27.3M
2
VDE icon
Vanguard Energy ETF
VDE
$22.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12M
5
VFH icon
Vanguard Financials ETF
VFH
$10.8M

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.13%
3 Financials 1.92%
4 Industrials 1.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.98M 0.11%
60,239
+21,143
+54% +$1.05M
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.98M 0.11%
42,838
+6,991
+20% +$486K
MRK icon
153
Merck
MRK
$210B
$2.94M 0.11%
35,885
+2,723
+8% +$223K
RTX icon
154
RTX Corp
RTX
$212B
$2.92M 0.11%
29,457
+19,083
+184% +$1.89M
HYI
155
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.86M 0.1%
206,129
+7,659
+4% +$106K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$2.86M 0.1%
38,833
-35,682
-48% -$2.63M
AVGO icon
157
Broadcom
AVGO
$1.44T
$2.85M 0.1%
45,260
+660
+1% +$41.6K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$2.84M 0.1%
18,248
+4,990
+38% +$777K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.81M 0.1%
92,314
-11,919
-11% -$362K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.77M 0.1%
37,145
+3,238
+10% +$241K
PEP icon
161
PepsiCo
PEP
$201B
$2.76M 0.1%
16,510
+397
+2% +$66.4K
HII icon
162
Huntington Ingalls Industries
HII
$10.6B
$2.69M 0.1%
13,495
-25
-0.2% -$4.99K
XT icon
163
iShares Exponential Technologies ETF
XT
$3.49B
$2.69M 0.1%
45,591
+763
+2% +$45.1K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.67M 0.1%
29,479
+2,156
+8% +$195K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.1%
5
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.64M 0.1%
41,071
+15,533
+61% +$998K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$2.63M 0.1%
4,456
+239
+6% +$141K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.62M 0.1%
26,036
+656
+3% +$65.9K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.61M 0.1%
125,510
-441
-0.4% -$9.18K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.61M 0.1%
57,796
-87,164
-60% -$3.93M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.6M 0.1%
51,777
-11,185
-18% -$562K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.6M 0.1%
54,066
+216
+0.4% +$10.4K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 0.09%
20,664
+5,643
+38% +$703K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.56M 0.09%
49,591
+113
+0.2% +$5.82K
DNL icon
175
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.54M 0.09%
64,006
+7,707
+14% +$306K
5 6
7
8 9