AAS

Ameritas Advisory Services Portfolio holdings

AUM $1.92B
1-Year Return 13.42%
This Quarter Return
-4.27%
1 Year Return
+13.42%
3 Year Return
+54.3%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$55.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.8%
Holding
816
New
26
Increased
434
Reduced
253
Closed
59

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.33M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
2
PECO icon
Phillips Edison & Co
PECO
$5.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.26M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.73M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.69%
3 Healthcare 2.67%
4 Financials 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$2.34M 0.14%
4,607
+230
+5% +$117K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.32M 0.14%
166,340
+24,584
+17% +$343K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 0.14%
31,048
-8,706
-22% -$647K
NVDA icon
154
NVIDIA
NVDA
$4.07T
$2.3M 0.14%
189,130
+23,400
+14% +$284K
BAC icon
155
Bank of America
BAC
$369B
$2.23M 0.13%
73,689
+1,186
+2% +$35.8K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.22M 0.13%
54,037
+6,346
+13% +$261K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.21M 0.13%
+45,173
New +$2.21M
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.19M 0.13%
43,468
+727
+2% +$36.6K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.18M 0.13%
41,395
-8,184
-17% -$431K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15M 0.13%
82,106
-2,789
-3% -$73.2K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$2.15M 0.13%
80,525
-93
-0.1% -$2.48K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.09M 0.12%
8,873
+257
+3% +$60.4K
ABT icon
163
Abbott
ABT
$231B
$2.08M 0.12%
21,523
+495
+2% +$47.9K
LDSF icon
164
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.06M 0.12%
112,382
-14,584
-11% -$268K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.04M 0.12%
35,836
-1,658
-4% -$94.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.12%
5
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.01M 0.12%
20,893
-1,188
-5% -$114K
AVGO icon
168
Broadcom
AVGO
$1.58T
$1.96M 0.12%
44,140
+110
+0.2% +$4.88K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.95M 0.12%
20,315
+5,953
+41% +$572K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.12%
24,793
+643
+3% +$50.4K
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$1.91M 0.11%
57,150
-120
-0.2% -$4K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.11%
52,429
+5,381
+11% +$196K
HYI
173
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.89M 0.11%
168,955
-33,467
-17% -$375K
FI icon
174
Fiserv
FI
$73.4B
$1.88M 0.11%
20,070
+4
+0% +$374
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.86M 0.11%
53,272
+8,037
+18% +$280K
5 6
7
8 9