AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-12.86%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$1B
Cap. Flow
-$650M
Cap. Flow %
-37.58%
Top 10 Hldgs %
21.86%
Holding
870
New
44
Increased
378
Reduced
317
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.91M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.53M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$118M
2
VDE icon
Vanguard Energy ETF
VDE
$62.8M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$57M
4
VPU icon
Vanguard Utilities ETF
VPU
$56.5M
5
VAW icon
Vanguard Materials ETF
VAW
$53M

Sector Composition

1 Technology 6.87%
2 Healthcare 2.82%
3 Industrials 2.53%
4 Financials 2.52%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$135B
$2.47M 0.14%
32,870
-19,458
-37% -$1.46M
HYI
152
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.47M 0.14%
202,422
-3,707
-2% -$45.1K
MDIV icon
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.4M 0.14%
158,371
+17,013
+12% +$258K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.4M 0.14%
33,241
-156
-0.5% -$11.3K
T icon
155
AT&T
T
$211B
$2.39M 0.14%
113,838
-22,661
-17% -$475K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$2.38M 0.14%
4,377
-79
-2% -$42.9K
LLY icon
157
Eli Lilly
LLY
$653B
$2.38M 0.14%
7,326
-231
-3% -$74.9K
LDSF icon
158
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.37M 0.14%
126,966
-178,365
-58% -$3.34M
DNL icon
159
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$2.31M 0.13%
72,924
+8,918
+14% +$283K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.29M 0.13%
84,895
-7,419
-8% -$200K
ABT icon
161
Abbott
ABT
$232B
$2.29M 0.13%
21,028
+564
+3% +$61.3K
FDX icon
162
FedEx
FDX
$53.6B
$2.26M 0.13%
9,966
+226
+2% +$51.2K
BAC icon
163
Bank of America
BAC
$368B
$2.26M 0.13%
72,503
-2,134
-3% -$66.4K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.24M 0.13%
22,081
-3,008
-12% -$306K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.24M 0.13%
65,754
-32,846
-33% -$1.12M
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.22M 0.13%
42,741
+1,670
+4% +$86.7K
CEMB icon
167
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.2M 0.13%
51,315
+11,712
+30% +$502K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66.2B
$2.15M 0.12%
34,446
-4,387
-11% -$274K
AVGO icon
169
Broadcom
AVGO
$1.57T
$2.14M 0.12%
44,030
-1,230
-3% -$59.8K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$7.01B
$2.12M 0.12%
+97,800
New +$2.12M
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.11M 0.12%
47,691
+11,260
+31% +$497K
ORCL icon
172
Oracle
ORCL
$658B
$2.07M 0.12%
29,617
-924
-3% -$64.5K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$2.06M 0.12%
141,756
+21,404
+18% +$310K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.05M 0.12%
5
– –
VDE icon
175
Vanguard Energy ETF
VDE
$7.18B
$2.01M 0.12%
20,193
-631,318
-97% -$62.8M
5 6
7
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